| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.0500 | 1.00 | | 01/20 | 5.0000 | 2.46 | | 01/17 | 4.8800 | 0.83 | | 01/16 | 4.8400 | 1.47 | | 01/15 | 4.7700 | -0.21 | | 01/14 | 4.7800 | 2.80 | | 01/13 | 4.6500 | -1.27 | | 01/10 | 4.7100 | -1.46 | | 01/09 | 4.7800 | 0.00 | | 01/08 | 4.7800 | -1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.8300 | -1.23 | | 01/06 | 4.8900 | 0.20 | | 01/03 | 4.8800 | 1.04 | | 01/02 | 4.8300 | -2.23 | | 12/31 | 4.9400 | -0.60 | | 12/30 | 4.9700 | -1.19 | | 12/27 | 5.0300 | 0.40 | | 12/24 | 5.0100 | 1.21 | | 12/23 | 4.9500 | 0.20 | | 12/20 | 4.9400 | -0.40 | |