| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.4369 | 0.05 | | 01/20 | 5.4342 | 0.07 | | 01/17 | 5.4304 | 0.47 | | 01/16 | 5.4052 | -0.06 | | 01/15 | 5.4083 | 0.06 | | 01/14 | 5.4051 | -0.02 | | 01/13 | 5.4061 | -0.30 | | 01/10 | 5.4226 | -0.06 | | 01/09 | 5.4259 | -0.32 | | 01/08 | 5.4432 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.4482 | 0.01 | | 01/06 | 5.4478 | 0.02 | | 01/03 | 5.4467 | 0.01 | | 01/02 | 5.4460 | -0.35 | | 12/31 | 5.4654 | 0.01 | | 12/30 | 5.4646 | 0.01 | | 12/27 | 5.4640 | 0.03 | | 12/23 | 5.4621 | 0.04 | | 12/20 | 5.4600 | -0.15 | | 12/19 | 5.4680 | -0.11 | |