| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.36280 | -0.46 | | 01/17 | 5.38780 | 0.27 | | 01/16 | 5.37320 | 0.10 | | 01/15 | 5.36790 | 0.12 | | 01/14 | 5.36160 | -0.18 | | 01/13 | 5.37130 | -0.28 | | 01/10 | 5.38630 | 0.34 | | 01/08 | 5.36790 | 0.27 | | 01/07 | 5.35350 | -0.13 | | 01/06 | 5.36040 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5.37070 | -0.01 | | 01/02 | 5.37100 | -0.67 | | 12/31 | 5.40740 | 0.47 | | 12/30 | 5.38190 | -0.21 | | 12/27 | 5.39320 | 0.22 | | 12/24 | 5.38120 | 0.20 | | 12/23 | 5.37020 | 0.21 | | 12/20 | 5.35920 | -0.15 | | 12/19 | 5.36700 | 0.25 | | 12/18 | 5.35380 | 0.19 | |