| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.62320 | 0.10 | | 01/20 | 5.61760 | -0.31 | | 01/17 | 5.63500 | 0.02 | | 01/16 | 5.63370 | -0.27 | | 01/15 | 5.64900 | 0.67 | | 01/14 | 5.61150 | -0.37 | | 01/13 | 5.63250 | 0.27 | | 01/10 | 5.61750 | -0.15 | | 01/09 | 5.62590 | 0.26 | | 01/08 | 5.61130 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.59320 | -0.39 | | 01/06 | 5.61490 | -0.02 | | 01/03 | 5.61610 | 0.34 | | 01/02 | 5.59700 | 0.37 | | 12/31 | 5.57630 | 0.11 | | 12/30 | 5.57000 | 0.04 | | 12/27 | 5.56760 | 0.05 | | 12/26 | 5.56460 | 0.11 | | 12/24 | 5.55830 | -0.04 | | 12/23 | 5.56050 | -0.24 | |