| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.1100 | 0.79 | | 01/17 | 5.0700 | -0.20 | | 01/16 | 5.0800 | 0.20 | | 01/15 | 5.0700 | 0.40 | | 01/14 | 5.0500 | 0.20 | | 01/13 | 5.0400 | -0.79 | | 01/10 | 5.0800 | -0.78 | | 01/08 | 5.1200 | -0.19 | | 01/07 | 5.1300 | 0.20 | | 01/06 | 5.1200 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5.1300 | 0.20 | | 01/02 | 5.1200 | 0.00 | | 12/31 | 5.1200 | 0.00 | | 12/30 | 5.1200 | 0.59 | | 12/27 | 5.0900 | -0.20 | | 12/26 | 5.1000 | -0.20 | | 12/24 | 5.1100 | -0.20 | | 12/23 | 5.1200 | 0.20 | | 12/20 | 5.1100 | 0.20 | | 12/19 | 5.1000 | -0.97 | |