| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.6817 | -0.11 | | 01/17 | 5.6881 | 0.11 | | 01/16 | 5.6821 | -0.09 | | 01/15 | 5.6875 | 0.55 | | 01/14 | 5.6566 | -0.30 | | 01/13 | 5.6739 | 0.10 | | 01/10 | 5.6682 | -0.16 | | 01/09 | 5.6772 | -0.17 | | 01/08 | 5.6868 | 0.19 | | 01/07 | 5.6762 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 5.6986 | -0.17 | | 01/03 | 5.7081 | 0.09 | | 01/02 | 5.7031 | 0.22 | | 12/31 | 5.6907 | 0.11 | | 12/30 | 5.6843 | 0.10 | | 12/27 | 5.6789 | 0.00 | | 12/26 | 5.6791 | 0.04 | | 12/24 | 5.6769 | -0.07 | | 12/23 | 5.6806 | -0.13 | | 12/20 | 5.6878 | 0.13 | |