| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.56490 | 0.14 | | 01/20 | 5.55720 | -0.10 | | 01/17 | 5.56290 | 0.03 | | 01/16 | 5.56110 | -0.06 | | 01/15 | 5.56470 | 0.54 | | 01/14 | 5.53500 | -0.21 | | 01/13 | 5.54640 | 0.09 | | 01/10 | 5.54160 | -0.18 | | 01/09 | 5.55140 | 0.18 | | 01/08 | 5.54130 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.58350 | -0.24 | | 01/06 | 5.59690 | 0.04 | | 01/03 | 5.59450 | 0.29 | | 01/02 | 5.57840 | 0.26 | | 12/31 | 5.56390 | 0.04 | | 12/30 | 5.56180 | 0.04 | | 12/27 | 5.55980 | 0.00 | | 12/26 | 5.55980 | 0.05 | | 12/24 | 5.55720 | -0.01 | | 12/23 | 5.55770 | -0.24 | |