| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.7600 | 0.70 | | 01/17 | 5.7200 | -1.21 | | 01/16 | 5.7900 | 1.40 | | 01/15 | 5.7100 | 1.96 | | 01/14 | 5.6000 | -0.36 | | 01/13 | 5.6200 | 0.18 | | 01/10 | 5.6100 | 0.54 | | 01/08 | 5.5800 | -0.71 | | 01/07 | 5.6200 | -0.35 | | 01/06 | 5.6400 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5.6700 | 0.53 | | 01/02 | 5.6400 | -0.35 | | 12/31 | 5.6600 | -0.35 | | 12/30 | 5.6800 | 1.07 | | 12/27 | 5.6200 | 0.00 | | 12/26 | 5.6200 | -1.06 | | 12/24 | 5.6800 | -0.18 | | 12/23 | 5.6900 | -1.56 | | 12/20 | 5.7800 | 1.76 | | 12/19 | 5.6800 | -3.40 | |