| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.96440 | -0.75 | | 01/20 | 5.00190 | -0.07 | | 01/17 | 5.00530 | -0.25 | | 01/16 | 5.01780 | -0.03 | | 01/15 | 5.01910 | -0.14 | | 01/14 | 5.02590 | 0.03 | | 01/13 | 5.02440 | -0.02 | | 01/10 | 5.02550 | -0.10 | | 01/09 | 5.03070 | -0.07 | | 01/08 | 5.03420 | -0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.07390 | 0.00 | | 01/06 | 5.07380 | -0.08 | | 01/03 | 5.07770 | -0.05 | | 01/02 | 5.08030 | 0.19 | | 12/31 | 5.07050 | -0.04 | | 12/30 | 5.07250 | 0.08 | | 12/27 | 5.06840 | 0.02 | | 12/26 | 5.06760 | 0.03 | | 12/24 | 5.06630 | 0.12 | | 12/23 | 5.06020 | -0.08 | |