| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.6010 | 0.27 | | 01/20 | 5.5860 | -0.13 | | 01/17 | 5.5930 | -0.07 | | 01/16 | 5.5970 | 0.05 | | 01/15 | 5.5940 | 0.07 | | 01/14 | 5.5900 | 0.02 | | 01/13 | 5.5890 | -0.27 | | 01/10 | 5.6040 | 0.61 | | 01/09 | 5.5700 | -0.07 | | 01/08 | 5.5740 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.5760 | -0.02 | | 01/06 | 5.5770 | -0.09 | | 01/03 | 5.5820 | 0.04 | | 01/02 | 5.5800 | -0.36 | | 12/31 | 5.6000 | 0.02 | | 12/30 | 5.5990 | 0.04 | | 12/27 | 5.5970 | 0.04 | | 12/26 | 5.5950 | 0.02 | | 12/24 | 5.5940 | 0.02 | | 12/23 | 5.5930 | -0.04 | |