| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.57100 | 0.06 | | 01/20 | 5.56780 | -0.26 | | 01/17 | 5.58210 | -0.02 | | 01/16 | 5.58310 | -0.13 | | 01/15 | 5.59020 | 0.23 | | 01/14 | 5.57750 | -0.20 | | 01/13 | 5.58850 | 0.20 | | 01/10 | 5.57710 | 0.01 | | 01/09 | 5.57630 | 0.05 | | 01/08 | 5.57330 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.56010 | -0.13 | | 01/06 | 5.56750 | -0.18 | | 01/03 | 5.57730 | -0.09 | | 01/02 | 5.58240 | 0.23 | | 12/31 | 5.56970 | 0.06 | | 12/30 | 5.56620 | 0.08 | | 12/27 | 5.56190 | 0.02 | | 12/24 | 5.56090 | -0.01 | | 12/23 | 5.56170 | -0.05 | | 12/20 | 5.56460 | -0.03 | |