| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.38 | 0.56 | | 01/20 | 5.35 | 1.33 | | 01/17 | 5.28 | 0.57 | | 01/16 | 5.25 | 0.77 | | 01/15 | 5.21 | -0.76 | | 01/14 | 5.25 | 2.74 | | 01/13 | 5.11 | -0.97 | | 01/10 | 5.16 | -0.96 | | 01/09 | 5.21 | -0.19 | | 01/08 | 5.22 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.24 | 0.96 | | 01/06 | 5.19 | -0.19 | | 01/03 | 5.20 | -0.76 | | 01/02 | 5.24 | -2.24 | | 12/31 | 5.36 | -1.47 | | 12/30 | 5.44 | -0.18 | | 12/27 | 5.45 | 0.55 | | 12/24 | 5.42 | 0.93 | | 12/23 | 5.37 | -0.19 | | 12/20 | 5.38 | 0.00 | |