| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.66810 | 0.33 | | 01/17 | 5.64940 | 0.10 | | 01/16 | 5.64380 | 0.22 | | 01/15 | 5.63140 | 0.82 | | 01/14 | 5.58560 | 0.04 | | 01/13 | 5.58310 | -0.20 | | 01/10 | 5.59440 | -0.41 | | 01/09 | 5.61770 | 0.04 | | 01/08 | 5.61560 | -1.13 | | 01/07 | 5.67960 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 5.69840 | 0.10 | | 01/03 | 5.69290 | 0.08 | | 01/02 | 5.68850 | 0.10 | | 12/31 | 5.68260 | -0.05 | | 12/30 | 5.68540 | 0.20 | | 12/27 | 5.67430 | -0.18 | | 12/26 | 5.68440 | 0.11 | | 12/24 | 5.67790 | 0.04 | | 12/23 | 5.67560 | -0.16 | | 12/20 | 5.68490 | 0.19 | |