| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.34000 | -0.37 | | 01/20 | 5.35980 | 0.15 | | 01/17 | 5.35170 | -0.03 | | 01/16 | 5.35330 | 0.06 | | 01/15 | 5.34990 | 0.00 | | 01/14 | 5.34990 | -0.06 | | 01/13 | 5.35330 | -0.26 | | 01/10 | 5.36740 | -0.03 | | 01/09 | 5.36920 | -0.06 | | 01/08 | 5.37260 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.39200 | -0.11 | | 01/06 | 5.39770 | 0.02 | | 01/03 | 5.39640 | -0.03 | | 01/02 | 5.39820 | 0.17 | | 12/31 | 5.38910 | -0.03 | | 12/30 | 5.39070 | 0.13 | | 12/27 | 5.38390 | 0.63 | | 12/24 | 5.35020 | 0.04 | | 12/23 | 5.34830 | 0.09 | | 12/20 | 5.34340 | -0.05 | |