| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.41 | 0.56 | | 01/20 | 5.38 | 1.13 | | 01/17 | 5.32 | 0.38 | | 01/16 | 5.30 | 0.57 | | 01/15 | 5.27 | -0.75 | | 01/14 | 5.31 | 1.72 | | 01/13 | 5.22 | -0.57 | | 01/10 | 5.25 | -1.13 | | 01/09 | 5.31 | -0.38 | | 01/08 | 5.33 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.34 | -0.56 | | 01/06 | 5.37 | 0.00 | | 01/03 | 5.37 | -0.19 | | 01/02 | 5.38 | -1.82 | | 12/31 | 5.48 | -0.90 | | 12/30 | 5.53 | 0.18 | | 12/27 | 5.52 | -0.36 | | 12/24 | 5.54 | 0.91 | | 12/23 | 5.49 | 0.18 | | 12/20 | 5.48 | -0.18 | |