| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.3100 | 0.00 | | 01/20 | 5.3100 | 0.00 | | 01/17 | 5.3100 | 0.19 | | 01/16 | 5.3000 | 0.00 | | 01/15 | 5.3000 | 0.19 | | 01/14 | 5.2900 | 0.19 | | 01/13 | 5.2800 | -0.19 | | 01/10 | 5.2900 | -0.19 | | 01/09 | 5.3000 | -0.19 | | 01/08 | 5.3100 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.3100 | 0.00 | | 01/06 | 5.3100 | 0.00 | | 01/03 | 5.3100 | 0.00 | | 01/02 | 5.3100 | 0.00 | | 12/31 | 5.3100 | 0.00 | | 12/30 | 5.3100 | 0.00 | | 12/27 | 5.3100 | 0.00 | | 12/24 | 5.3100 | 0.00 | | 12/23 | 5.3100 | 0.00 | | 12/20 | 5.3100 | 0.00 | |