| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.36230 | -0.91 | | 01/20 | 5.41170 | -0.26 | | 01/17 | 5.42570 | -0.27 | | 01/16 | 5.44040 | -0.13 | | 01/15 | 5.44730 | -0.07 | | 01/14 | 5.45120 | -0.14 | | 01/13 | 5.45870 | 0.06 | | 01/10 | 5.45560 | -0.01 | | 01/09 | 5.45620 | -0.01 | | 01/08 | 5.45650 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.47440 | -0.19 | | 01/06 | 5.48500 | -0.18 | | 01/03 | 5.49510 | 0.10 | | 01/02 | 5.48940 | 0.26 | | 12/31 | 5.47520 | 0.11 | | 12/30 | 5.46940 | 0.11 | | 12/27 | 5.46360 | 0.04 | | 12/26 | 5.46130 | 0.09 | | 12/24 | 5.45660 | 0.04 | | 12/23 | 5.45420 | -0.02 | |