| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.31540 | 0.32 | | 01/17 | 5.29860 | 0.10 | | 01/16 | 5.29320 | 0.21 | | 01/15 | 5.28190 | 0.81 | | 01/14 | 5.23930 | 0.01 | | 01/13 | 5.23860 | -0.17 | | 01/10 | 5.24770 | -0.41 | | 01/09 | 5.26930 | 0.05 | | 01/08 | 5.26650 | -1.05 | | 01/07 | 5.32250 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 5.34290 | 0.07 | | 01/03 | 5.33900 | 0.06 | | 01/02 | 5.33580 | 0.09 | | 12/31 | 5.33090 | -0.04 | | 12/30 | 5.33320 | 0.17 | | 12/27 | 5.32400 | -0.16 | | 12/26 | 5.33260 | 0.11 | | 12/24 | 5.32660 | 0.06 | | 12/23 | 5.32360 | -0.18 | | 12/20 | 5.33330 | 0.20 | |