| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.7400 | 0.26 | | 01/20 | 5.7250 | -0.12 | | 01/17 | 5.7320 | -0.07 | | 01/16 | 5.7360 | 0.03 | | 01/15 | 5.7340 | 0.09 | | 01/14 | 5.7290 | 0.02 | | 01/13 | 5.7280 | -0.28 | | 01/10 | 5.7440 | 0.61 | | 01/09 | 5.7090 | -0.07 | | 01/08 | 5.7130 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.7150 | -0.03 | | 01/06 | 5.7170 | -0.07 | | 01/03 | 5.7210 | 0.02 | | 01/02 | 5.7200 | -0.35 | | 12/31 | 5.7400 | 0.02 | | 12/30 | 5.7390 | 0.03 | | 12/27 | 5.7370 | 0.02 | | 12/26 | 5.7360 | 0.02 | | 12/24 | 5.7350 | 0.03 | | 12/23 | 5.7330 | -0.03 | |