| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.21 | 0.58 | | 01/20 | 5.18 | 1.37 | | 01/17 | 5.11 | 0.99 | | 01/16 | 5.06 | -0.39 | | 01/15 | 5.08 | -0.39 | | 01/14 | 5.10 | 2.20 | | 01/13 | 4.99 | 0.00 | | 01/10 | 4.99 | -1.19 | | 01/09 | 5.05 | 0.20 | | 01/08 | 5.04 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.01 | 0.60 | | 01/06 | 4.98 | -0.40 | | 01/03 | 5.00 | -0.99 | | 01/02 | 5.05 | -2.51 | | 12/31 | 5.18 | -1.89 | | 12/30 | 5.28 | 0.00 | | 12/27 | 5.28 | 0.19 | | 12/24 | 5.27 | 1.35 | | 12/23 | 5.20 | -0.19 | | 12/20 | 5.21 | 0.00 | |