| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.9500 | 0.32 | | 01/20 | 5.9310 | 0.03 | | 01/17 | 5.9290 | 0.10 | | 01/16 | 5.9230 | 0.29 | | 01/15 | 5.9060 | 0.73 | | 01/14 | 5.8630 | 0.14 | | 01/13 | 5.8550 | -0.43 | | 01/10 | 5.8800 | -0.34 | | 01/09 | 5.9000 | 0.24 | | 01/08 | 5.8860 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.9040 | -0.15 | | 01/06 | 5.9130 | 0.07 | | 01/03 | 5.9090 | 0.24 | | 01/02 | 5.8950 | -0.42 | | 12/31 | 5.9200 | 0.03 | | 12/30 | 5.9180 | 0.12 | | 12/27 | 5.9110 | 0.00 | | 12/26 | 5.9110 | 0.08 | | 12/24 | 5.9060 | -0.17 | | 12/23 | 5.9160 | -0.07 | |