| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.44320 | -0.47 | | 01/20 | 5.46880 | -0.03 | | 01/17 | 5.47040 | -0.03 | | 01/16 | 5.47220 | -0.15 | | 01/15 | 5.48030 | 0.14 | | 01/14 | 5.47270 | -0.28 | | 01/13 | 5.48820 | -0.05 | | 01/10 | 5.49100 | 0.00 | | 01/09 | 5.49100 | 0.01 | | 01/08 | 5.49020 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.50030 | -0.27 | | 01/06 | 5.51510 | -0.07 | | 01/03 | 5.51900 | 0.04 | | 01/02 | 5.51690 | 0.29 | | 12/31 | 5.50100 | 0.06 | | 12/30 | 5.49770 | 0.12 | | 12/27 | 5.49130 | 0.69 | | 12/24 | 5.45390 | 0.01 | | 12/23 | 5.45360 | 0.07 | | 12/20 | 5.44990 | -0.02 | |