| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.6820 | 0.12 | | 01/20 | 5.6754 | -0.21 | | 01/17 | 5.6872 | 0.13 | | 01/16 | 5.6800 | -0.06 | | 01/15 | 5.6835 | 0.53 | | 01/14 | 5.6534 | -0.21 | | 01/13 | 5.6655 | 0.02 | | 01/10 | 5.6642 | -0.18 | | 01/09 | 5.6744 | -0.12 | | 01/08 | 5.6812 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.6770 | -0.29 | | 01/06 | 5.6934 | -0.01 | | 01/03 | 5.6940 | 0.14 | | 01/02 | 5.6859 | 0.25 | | 12/31 | 5.6717 | 0.13 | | 12/30 | 5.6642 | 0.01 | | 12/27 | 5.6639 | 0.11 | | 12/24 | 5.6578 | -0.02 | | 12/23 | 5.6588 | -0.01 | | 12/20 | 5.6594 | 0.00 | |