| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.18 | 0.69 | | 01/20 | 5.15 | 0.49 | | 01/17 | 5.12 | 0.34 | | 01/16 | 5.10 | 1.03 | | 01/15 | 5.05 | -1.10 | | 01/14 | 5.11 | 2.25 | | 01/13 | 5.00 | -1.39 | | 01/10 | 5.07 | -1.03 | | 01/09 | 5.12 | -0.57 | | 01/08 | 5.15 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.17 | -0.17 | | 01/06 | 5.18 | -0.02 | | 01/03 | 5.18 | -0.12 | | 01/02 | 5.19 | -1.99 | | 12/31 | 5.29 | -0.81 | | 12/30 | 5.33 | 0.39 | | 12/27 | 5.31 | -0.68 | | 12/24 | 5.35 | 0.94 | | 12/23 | 5.30 | 0.32 | | 12/20 | 5.28 | -0.42 | |