| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.5391 | 0.35 | | 01/17 | 5.5196 | 0.07 | | 01/16 | 5.5159 | 0.15 | | 01/15 | 5.5074 | 0.41 | | 01/14 | 5.4849 | 0.26 | | 01/13 | 5.4706 | -0.38 | | 01/10 | 5.4914 | -0.36 | | 01/08 | 5.5111 | -0.68 | | 01/07 | 5.5491 | -0.06 | | 01/06 | 5.5525 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5.5476 | 0.23 | | 01/02 | 5.5348 | 0.12 | | 12/31 | 5.5283 | -0.14 | | 12/30 | 5.5360 | -0.03 | | 12/27 | 5.5375 | -0.15 | | 12/26 | 5.5456 | -0.03 | | 12/24 | 5.5475 | 0.10 | | 12/23 | 5.5417 | -0.06 | | 12/20 | 5.5448 | 0.21 | | 12/19 | 5.5332 | -0.46 | |