| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.7533 | 0.69 | | 01/20 | 5.7136 | 0.00 | | 01/17 | 5.7134 | -0.01 | | 01/16 | 5.7138 | 0.45 | | 01/15 | 5.6884 | 0.39 | | 01/14 | 5.6664 | 0.47 | | 01/13 | 5.6400 | -1.16 | | 01/10 | 5.7062 | -0.08 | | 01/09 | 5.7109 | 0.09 | | 01/08 | 5.7058 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.7380 | 0.31 | | 01/06 | 5.7203 | 0.50 | | 01/03 | 5.6921 | 0.05 | | 01/02 | 5.6890 | -0.75 | | 12/31 | 5.7321 | -0.12 | | 12/30 | 5.7387 | -0.01 | | 12/27 | 5.7393 | -0.48 | | 12/23 | 5.7667 | 0.36 | | 12/20 | 5.7463 | 0.16 | | 12/19 | 5.7370 | -1.24 | |