| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.10 | 0.99 | | 01/20 | 5.05 | 1.61 | | 01/17 | 4.97 | 0.40 | | 01/16 | 4.95 | 0.81 | | 01/15 | 4.91 | -0.61 | | 01/14 | 4.94 | 2.70 | | 01/13 | 4.81 | -1.23 | | 01/10 | 4.87 | -1.02 | | 01/09 | 4.92 | 0.00 | | 01/08 | 4.92 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.94 | 1.02 | | 01/06 | 4.89 | -0.41 | | 01/03 | 4.91 | -1.01 | | 01/02 | 4.96 | -2.17 | | 12/31 | 5.07 | -1.36 | | 12/30 | 5.14 | -0.39 | | 12/27 | 5.16 | 0.58 | | 12/24 | 5.13 | 0.98 | | 12/23 | 5.08 | -0.20 | | 12/20 | 5.09 | 0.20 | |