| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.1085 | 0.20 | | 01/20 | 5.0984 | -0.04 | | 01/17 | 5.1006 | -0.02 | | 01/16 | 5.1017 | 0.15 | | 01/15 | 5.0941 | 0.45 | | 01/14 | 5.0711 | -0.21 | | 01/13 | 5.0819 | -1.10 | | 01/10 | 5.1386 | -0.08 | | 01/09 | 5.1428 | -0.21 | | 01/08 | 5.1534 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.1582 | 0.32 | | 01/06 | 5.1418 | -0.04 | | 01/03 | 5.1439 | 0.00 | | 01/02 | 5.1438 | -0.32 | | 12/31 | 5.1602 | 0.05 | | 12/30 | 5.1577 | 0.06 | | 12/27 | 5.1545 | -0.73 | | 12/23 | 5.1926 | -0.12 | | 12/20 | 5.1988 | 0.03 | | 12/19 | 5.1973 | -0.39 | |