| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.24150 | -0.42 | | 01/20 | 5.26380 | 0.25 | | 01/17 | 5.25070 | 0.02 | | 01/16 | 5.24980 | 0.03 | | 01/15 | 5.24810 | -0.06 | | 01/14 | 5.25100 | -0.04 | | 01/13 | 5.25320 | -0.29 | | 01/10 | 5.26830 | -0.07 | | 01/09 | 5.27190 | -0.13 | | 01/08 | 5.27890 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.28070 | -0.58 | | 01/06 | 5.31170 | -0.14 | | 01/03 | 5.31920 | 0.01 | | 01/02 | 5.31890 | 0.23 | | 12/31 | 5.30650 | 0.03 | | 12/30 | 5.30470 | 0.07 | | 12/27 | 5.30100 | 0.02 | | 12/26 | 5.29990 | 0.03 | | 12/24 | 5.29850 | 0.01 | | 12/23 | 5.29810 | 0.06 | |