| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.94250 | -0.40 | | 01/20 | 5.96620 | 0.02 | | 01/17 | 5.96520 | -0.03 | | 01/16 | 5.96670 | 0.03 | | 01/15 | 5.96510 | -0.06 | | 01/14 | 5.96880 | -0.06 | | 01/13 | 5.97230 | -0.29 | | 01/10 | 5.98990 | -0.05 | | 01/09 | 5.99290 | -0.09 | | 01/08 | 5.99840 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.99680 | -0.64 | | 01/06 | 6.03540 | -0.20 | | 01/03 | 6.04720 | 0.09 | | 01/02 | 6.04190 | 0.24 | | 12/31 | 6.02750 | 0.10 | | 12/30 | 6.02170 | 0.15 | | 12/27 | 6.01250 | -0.03 | | 12/26 | 6.01420 | 0.03 | | 12/24 | 6.01230 | -0.02 | | 12/23 | 6.01340 | 0.13 | |