| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.2600 | 1.54 | | 01/20 | 5.1800 | 2.17 | | 01/17 | 5.0700 | 0.80 | | 01/16 | 5.0300 | 1.21 | | 01/15 | 4.9700 | -0.20 | | 01/14 | 4.9800 | 2.68 | | 01/13 | 4.8500 | -1.02 | | 01/10 | 4.9000 | -1.41 | | 01/09 | 4.9700 | 0.20 | | 01/08 | 4.9600 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.9900 | -1.58 | | 01/06 | 5.0700 | -0.39 | | 01/03 | 5.0900 | 0.99 | | 01/02 | 5.0400 | -1.75 | | 12/31 | 5.1300 | -0.58 | | 12/30 | 5.1600 | -1.15 | | 12/27 | 5.2200 | 0.58 | | 12/24 | 5.1900 | 1.17 | | 12/23 | 5.1300 | 0.20 | | 12/20 | 5.1200 | -0.39 | |