| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.0410 | 0.32 | | 01/17 | 5.0250 | 0.12 | | 01/16 | 5.0190 | 0.08 | | 01/15 | 5.0150 | 0.80 | | 01/14 | 4.9750 | 0.14 | | 01/13 | 4.9680 | -0.38 | | 01/10 | 4.9870 | -0.48 | | 01/09 | 5.0110 | 0.22 | | 01/08 | 5.0000 | -0.30 | | 01/07 | 5.0150 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 5.0220 | 0.06 | | 01/03 | 5.0190 | 0.16 | | 01/02 | 5.0110 | 0.16 | | 12/31 | 5.0030 | 0.02 | | 12/30 | 5.0020 | -0.50 | | 12/27 | 5.0270 | 0.04 | | 12/24 | 5.0250 | -0.10 | | 12/23 | 5.0300 | -0.02 | | 12/20 | 5.0310 | 0.00 | | 12/19 | 5.0310 | -1.00 | |