| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.88630 | -0.13 | | 01/17 | 5.89370 | 0.12 | | 01/16 | 5.88680 | 0.05 | | 01/15 | 5.88370 | 0.52 | | 01/14 | 5.85310 | 0.08 | | 01/13 | 5.84840 | -0.27 | | 01/10 | 5.86420 | -0.16 | | 01/08 | 5.87360 | -0.07 | | 01/07 | 5.87770 | -0.14 | | 01/06 | 5.88610 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5.88190 | 0.15 | | 01/02 | 5.87320 | -0.61 | | 12/31 | 5.90910 | 0.07 | | 12/30 | 5.90520 | 0.05 | | 12/27 | 5.90220 | -0.03 | | 12/24 | 5.90410 | -0.01 | | 12/23 | 5.90440 | 0.05 | | 12/20 | 5.90140 | 0.01 | | 12/19 | 5.90080 | -0.34 | | 12/18 | 5.92070 | -0.16 | |