| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.20180 | 0.14 | | 01/20 | 5.19460 | -0.10 | | 01/17 | 5.19970 | 0.03 | | 01/16 | 5.19790 | -0.06 | | 01/15 | 5.20090 | 0.50 | | 01/14 | 5.17480 | -0.11 | | 01/13 | 5.18070 | -0.01 | | 01/10 | 5.18140 | -0.19 | | 01/09 | 5.19140 | 0.14 | | 01/08 | 5.18410 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.21250 | -0.15 | | 01/06 | 5.22050 | 0.08 | | 01/03 | 5.21650 | 0.26 | | 01/02 | 5.20310 | 0.20 | | 12/31 | 5.19270 | -0.01 | | 12/30 | 5.19300 | 0.04 | | 12/27 | 5.19110 | 0.00 | | 12/26 | 5.19100 | 0.04 | | 12/24 | 5.18880 | -0.01 | | 12/23 | 5.18910 | -0.25 | |