| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.0045 | 0.09 | | 01/20 | 5.0002 | -0.32 | | 01/17 | 5.0162 | 0.21 | | 01/16 | 5.0055 | -0.10 | | 01/15 | 5.0104 | 0.57 | | 01/14 | 4.9821 | -0.30 | | 01/13 | 4.9971 | 0.06 | | 01/10 | 4.9942 | -0.14 | | 01/09 | 5.0013 | 0.15 | | 01/08 | 4.9938 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.9876 | -0.35 | | 01/06 | 5.0053 | -0.15 | | 01/03 | 5.0127 | 0.16 | | 01/02 | 5.0045 | -0.16 | | 12/31 | 5.0126 | 0.19 | | 12/30 | 5.0030 | 0.06 | | 12/27 | 5.0001 | 0.08 | | 12/24 | 4.9960 | -0.07 | | 12/23 | 4.9997 | 0.04 | | 12/20 | 4.9977 | 0.02 | |