| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.66440 | 0.01 | | 01/20 | 5.66390 | -1.07 | | 01/17 | 5.72530 | -0.02 | | 01/16 | 5.72670 | -0.21 | | 01/15 | 5.73860 | 0.12 | | 01/14 | 5.73170 | -0.36 | | 01/13 | 5.75220 | 0.14 | | 01/10 | 5.74400 | -0.07 | | 01/09 | 5.74790 | 0.07 | | 01/08 | 5.74390 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.75130 | -0.26 | | 01/06 | 5.76610 | -0.49 | | 01/03 | 5.79430 | 0.10 | | 01/02 | 5.78830 | 0.36 | | 12/31 | 5.76770 | 0.16 | | 12/30 | 5.75860 | 0.04 | | 12/27 | 5.75640 | 0.10 | | 12/24 | 5.75080 | 0.03 | | 12/23 | 5.74890 | -0.08 | | 12/20 | 5.75340 | 0.09 | |