| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.7495 | 0.21 | | 01/20 | 5.7377 | -0.04 | | 01/17 | 5.7402 | -0.01 | | 01/16 | 5.7409 | 0.16 | | 01/15 | 5.7319 | 0.44 | | 01/14 | 5.7067 | -0.20 | | 01/13 | 5.7181 | -1.06 | | 01/10 | 5.7796 | -0.07 | | 01/09 | 5.7836 | -0.20 | | 01/08 | 5.7951 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.8001 | 0.32 | | 01/06 | 5.7816 | -0.03 | | 01/03 | 5.7835 | 0.01 | | 01/02 | 5.7832 | -0.94 | | 12/31 | 5.8378 | 0.05 | | 12/30 | 5.8346 | 0.08 | | 12/27 | 5.8299 | -0.71 | | 12/23 | 5.8717 | -0.11 | | 12/20 | 5.8780 | 0.04 | | 12/19 | 5.8758 | -0.37 | |