| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.24 | 0.96 | | 01/20 | 5.19 | 1.17 | | 01/17 | 5.13 | 0.59 | | 01/16 | 5.10 | 2.41 | | 01/15 | 4.98 | -0.99 | | 01/14 | 5.03 | 2.03 | | 01/13 | 4.93 | -1.40 | | 01/10 | 5.00 | -1.77 | | 01/09 | 5.09 | 0.00 | | 01/08 | 5.09 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.12 | 0.20 | | 01/06 | 5.11 | 0.59 | | 01/03 | 5.08 | 0.00 | | 01/02 | 5.08 | -2.12 | | 12/31 | 5.19 | -0.95 | | 12/30 | 5.24 | 0.00 | | 12/27 | 5.24 | 0.00 | | 12/24 | 5.24 | 1.16 | | 12/23 | 5.18 | 0.39 | | 12/20 | 5.16 | 0.00 | |