| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.6597 | 0.08 | | 01/20 | 5.6554 | -0.08 | | 01/17 | 5.6600 | 0.39 | | 01/16 | 5.6381 | 0.43 | | 01/15 | 5.6137 | 0.05 | | 01/14 | 5.6109 | -0.02 | | 01/13 | 5.6118 | -0.32 | | 01/10 | 5.6297 | -0.16 | | 01/09 | 5.6386 | -0.28 | | 01/08 | 5.6542 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.6667 | -0.09 | | 01/06 | 5.6717 | -0.20 | | 01/03 | 5.6831 | -0.35 | | 01/02 | 5.7031 | 0.14 | | 12/31 | 5.6952 | 0.14 | | 12/30 | 5.6872 | 0.03 | | 12/27 | 5.6854 | -0.46 | | 12/23 | 5.7114 | 0.00 | | 12/20 | 5.7114 | -0.07 | | 12/19 | 5.7153 | -0.26 | |