| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.25090 | 0.41 | | 01/17 | 5.22920 | 0.08 | | 01/16 | 5.22490 | 0.22 | | 01/15 | 5.21330 | 0.80 | | 01/14 | 5.17200 | 0.08 | | 01/13 | 5.16800 | -0.21 | | 01/10 | 5.17880 | -0.41 | | 01/09 | 5.20030 | 0.05 | | 01/08 | 5.19790 | -1.16 | | 01/07 | 5.25900 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 5.27680 | 0.09 | | 01/03 | 5.27210 | 0.08 | | 01/02 | 5.26800 | 0.11 | | 12/31 | 5.26230 | -0.08 | | 12/30 | 5.26660 | 0.17 | | 12/27 | 5.25790 | -0.19 | | 12/26 | 5.26770 | 0.12 | | 12/24 | 5.26160 | 0.03 | | 12/23 | 5.26010 | -0.16 | | 12/20 | 5.26870 | 0.23 | |