| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.30720 | -0.84 | | 01/20 | 5.35190 | -0.26 | | 01/17 | 5.36590 | -0.25 | | 01/16 | 5.37940 | -0.25 | | 01/15 | 5.39270 | 0.01 | | 01/14 | 5.39220 | -0.20 | | 01/13 | 5.40290 | 0.21 | | 01/10 | 5.39180 | -0.07 | | 01/09 | 5.39560 | 0.07 | | 01/08 | 5.39180 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.41150 | -0.16 | | 01/06 | 5.42030 | -0.17 | | 01/03 | 5.42950 | 0.02 | | 01/02 | 5.42840 | 0.31 | | 12/31 | 5.41140 | 0.05 | | 12/30 | 5.40850 | 0.06 | | 12/27 | 5.40530 | 0.08 | | 12/26 | 5.40080 | 0.05 | | 12/24 | 5.39820 | 0.09 | | 12/23 | 5.39350 | -0.10 | |