| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.00 | 0.00 | | 01/20 | 6.00 | 1.69 | | 01/17 | 5.90 | -0.17 | | 01/16 | 5.91 | 1.55 | | 01/15 | 5.82 | 0.34 | | 01/14 | 5.80 | 0.17 | | 01/13 | 5.79 | -0.69 | | 01/10 | 5.83 | -0.85 | | 01/09 | 5.88 | -0.34 | | 01/08 | 5.90 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.95 | -0.67 | | 01/06 | 5.99 | 0.67 | | 01/03 | 5.95 | 1.19 | | 01/02 | 5.88 | -0.51 | | 12/31 | 5.91 | -1.01 | | 12/30 | 5.97 | -0.17 | | 12/27 | 5.98 | 0.17 | | 12/26 | 5.97 | -0.17 | | 12/24 | 5.98 | 0.84 | | 12/23 | 5.93 | 1.02 | |