| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.91 | 0.85 | | 01/20 | 5.86 | 1.03 | | 01/17 | 5.80 | 0.52 | | 01/16 | 5.77 | 0.52 | | 01/15 | 5.74 | -1.03 | | 01/14 | 5.80 | 2.47 | | 01/13 | 5.66 | -0.35 | | 01/10 | 5.68 | -1.05 | | 01/09 | 5.74 | 0.17 | | 01/08 | 5.73 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.72 | 1.06 | | 01/06 | 5.66 | -0.18 | | 01/03 | 5.67 | -0.87 | | 01/02 | 5.72 | -2.56 | | 12/31 | 5.87 | -1.51 | | 12/30 | 5.96 | 0.17 | | 12/27 | 5.95 | 0.34 | | 12/24 | 5.93 | 1.37 | | 12/23 | 5.85 | 0.00 | | 12/20 | 5.85 | -0.17 | |