| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.61720 | 0.28 | | 01/17 | 5.60140 | 0.12 | | 01/16 | 5.59490 | 0.16 | | 01/15 | 5.58620 | 0.37 | | 01/14 | 5.56580 | 0.08 | | 01/13 | 5.56110 | -0.18 | | 01/10 | 5.57120 | -0.32 | | 01/08 | 5.58890 | -0.17 | | 01/07 | 5.59830 | -0.12 | | 01/06 | 5.60500 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5.59590 | 0.06 | | 01/02 | 5.59260 | -0.53 | | 12/31 | 5.62260 | -0.03 | | 12/30 | 5.62420 | -0.01 | | 12/27 | 5.62460 | 0.08 | | 12/24 | 5.62030 | 0.02 | | 12/23 | 5.61900 | -0.06 | | 12/20 | 5.62240 | 0.14 | | 12/19 | 5.61430 | -0.48 | | 12/18 | 5.64150 | -0.26 | |