| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.0900 | -0.97 | | 01/17 | 5.1400 | -0.96 | | 01/16 | 5.1900 | 0.19 | | 01/15 | 5.1800 | -1.89 | | 01/14 | 5.2800 | -0.19 | | 01/13 | 5.2900 | 0.00 | | 01/10 | 5.2900 | 1.54 | | 01/08 | 5.2100 | 0.00 | | 01/07 | 5.2100 | 0.97 | | 01/06 | 5.1600 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5.1900 | -1.14 | | 01/02 | 5.2500 | 0.38 | | 12/31 | 5.2300 | 0.38 | | 12/30 | 5.2100 | 1.17 | | 12/27 | 5.1500 | 1.18 | | 12/26 | 5.0900 | 0.00 | | 12/24 | 5.0900 | -0.97 | | 12/23 | 5.1400 | -0.58 | | 12/20 | 5.1700 | -1.15 | | 12/19 | 5.2300 | 0.19 | |