| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.21990 | -0.60 | | 01/20 | 5.25130 | -0.22 | | 01/17 | 5.26280 | 0.04 | | 01/16 | 5.26090 | -0.07 | | 01/15 | 5.26480 | 0.18 | | 01/14 | 5.25540 | -0.32 | | 01/13 | 5.27210 | 0.21 | | 01/10 | 5.26090 | 0.13 | | 01/09 | 5.25390 | 0.12 | | 01/08 | 5.24770 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.23490 | -0.24 | | 01/06 | 5.24750 | -0.13 | | 01/03 | 5.25420 | 0.12 | | 01/02 | 5.24810 | 0.17 | | 12/31 | 5.23940 | 0.21 | | 12/30 | 5.22840 | 0.05 | | 12/27 | 5.22560 | 0.04 | | 12/26 | 5.22370 | 0.06 | | 12/24 | 5.22050 | -0.12 | | 12/23 | 5.22690 | 0.03 | |