| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.4803 | -0.14 | | 01/17 | 5.4879 | 0.06 | | 01/16 | 5.4846 | -0.26 | | 01/15 | 5.4989 | 0.70 | | 01/14 | 5.4608 | -0.19 | | 01/13 | 5.4711 | 0.09 | | 01/10 | 5.4661 | -0.11 | | 01/08 | 5.4723 | 0.00 | | 01/07 | 5.4722 | -0.43 | | 01/06 | 5.4961 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5.5004 | 0.38 | | 01/02 | 5.4796 | 0.38 | | 12/31 | 5.4587 | 0.06 | | 12/30 | 5.4556 | -0.04 | | 12/27 | 5.4576 | -0.07 | | 12/26 | 5.4616 | 0.05 | | 12/24 | 5.4590 | 0.05 | | 12/23 | 5.4563 | -0.07 | | 12/20 | 5.4599 | 0.28 | | 12/19 | 5.4447 | 0.12 | |