| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.4490 | 0.02 | | 01/20 | 5.4480 | 0.87 | | 01/17 | 5.4010 | 0.56 | | 01/16 | 5.3710 | -1.94 | | 01/15 | 5.4770 | 3.69 | | 01/14 | 5.2820 | 0.23 | | 01/13 | 5.2700 | 0.90 | | 01/10 | 5.2230 | -1.79 | | 01/09 | 5.3180 | 1.33 | | 01/08 | 5.2480 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.2930 | 0.78 | | 01/06 | 5.2520 | 1.86 | | 01/03 | 5.1560 | -1.21 | | 01/02 | 5.2190 | 0.91 | | 12/30 | 5.1720 | 0.35 | | 12/27 | 5.1540 | -0.85 | | 12/26 | 5.1980 | 0.54 | | 12/23 | 5.1700 | -2.87 | | 12/20 | 5.3230 | 2.09 | | 12/19 | 5.2140 | 2.64 | |