| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.21820 | 0.09 | | 01/17 | 5.21340 | 0.10 | | 01/16 | 5.20830 | 0.05 | | 01/15 | 5.20570 | 0.93 | | 01/14 | 5.15780 | -0.13 | | 01/13 | 5.16430 | -0.04 | | 01/10 | 5.16650 | -0.40 | | 01/09 | 5.18700 | 0.09 | | 01/08 | 5.18250 | -1.01 | | 01/07 | 5.23540 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 5.25840 | 0.02 | | 01/03 | 5.25740 | 0.13 | | 01/02 | 5.25060 | 0.18 | | 12/31 | 5.24100 | 0.01 | | 12/30 | 5.24030 | 0.19 | | 12/27 | 5.23030 | -0.17 | | 12/26 | 5.23900 | 0.13 | | 12/24 | 5.23230 | 0.02 | | 12/23 | 5.23140 | -0.19 | | 12/20 | 5.24160 | 0.21 | |