| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.3237 | 0.08 | | 01/20 | 5.3197 | -0.14 | | 01/17 | 5.3272 | 0.01 | | 01/16 | 5.3265 | -0.02 | | 01/15 | 5.3273 | 0.42 | | 01/14 | 5.3052 | -0.17 | | 01/13 | 5.3145 | 0.09 | | 01/10 | 5.3099 | -0.15 | | 01/09 | 5.3180 | 0.07 | | 01/08 | 5.3145 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.3059 | -0.15 | | 01/06 | 5.3137 | -0.04 | | 01/03 | 5.3159 | 0.11 | | 01/02 | 5.3101 | 0.12 | | 12/31 | 5.3036 | -0.58 | | 12/30 | 5.3345 | 0.04 | | 12/27 | 5.3323 | 0.02 | | 12/24 | 5.3313 | -0.02 | | 12/23 | 5.3324 | -0.09 | | 12/20 | 5.3372 | 0.06 | |