| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.40 | 0.93 | | 01/20 | 5.35 | 1.13 | | 01/17 | 5.29 | 0.57 | | 01/16 | 5.26 | 0.38 | | 01/15 | 5.24 | -0.57 | | 01/14 | 5.27 | 2.33 | | 01/13 | 5.15 | -0.77 | | 01/10 | 5.19 | -0.95 | | 01/09 | 5.24 | 0.19 | | 01/08 | 5.23 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.22 | 0.38 | | 01/06 | 5.20 | -0.57 | | 01/03 | 5.23 | -0.76 | | 01/02 | 5.27 | -1.86 | | 12/31 | 5.37 | -1.47 | | 12/30 | 5.45 | -0.37 | | 12/27 | 5.47 | 0.92 | | 12/24 | 5.42 | 0.93 | | 12/23 | 5.37 | -0.19 | | 12/20 | 5.38 | 0.19 | |