| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.99 | 0.17 | | 01/20 | 5.98 | 1.36 | | 01/17 | 5.90 | 0.17 | | 01/16 | 5.89 | 1.38 | | 01/15 | 5.81 | 0.00 | | 01/14 | 5.81 | 1.22 | | 01/13 | 5.74 | -1.71 | | 01/10 | 5.84 | -1.02 | | 01/09 | 5.90 | -0.34 | | 01/08 | 5.92 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.94 | -0.50 | | 01/06 | 5.97 | 0.67 | | 01/03 | 5.93 | 0.34 | | 01/02 | 5.91 | -1.01 | | 12/31 | 5.97 | -0.50 | | 12/30 | 6.00 | -0.17 | | 12/27 | 6.01 | -0.33 | | 12/24 | 6.03 | 0.50 | | 12/23 | 6.00 | 1.01 | | 12/20 | 5.94 | -0.83 | |