| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.66370 | 0.14 | | 01/20 | 5.65550 | -0.82 | | 01/17 | 5.70220 | -0.04 | | 01/16 | 5.70450 | 0.06 | | 01/15 | 5.70090 | -0.10 | | 01/14 | 5.70640 | 0.00 | | 01/13 | 5.70620 | -0.22 | | 01/10 | 5.71880 | -0.12 | | 01/09 | 5.72550 | -0.07 | | 01/08 | 5.72940 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.75730 | 0.06 | | 01/06 | 5.75390 | -0.34 | | 01/03 | 5.77380 | -0.04 | | 01/02 | 5.77600 | 0.16 | | 12/31 | 5.76700 | -0.01 | | 12/30 | 5.76750 | 0.04 | | 12/27 | 5.76520 | -0.01 | | 12/24 | 5.76590 | 0.09 | | 12/23 | 5.76090 | -0.06 | | 12/20 | 5.76450 | 0.05 | |