| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.0010 | 0.14 | | 01/20 | 4.9940 | -0.83 | | 01/17 | 5.0360 | 0.10 | | 01/16 | 5.0310 | -0.04 | | 01/15 | 5.0330 | -0.14 | | 01/14 | 5.0400 | -0.41 | | 01/13 | 5.0610 | -0.20 | | 01/10 | 5.0710 | 0.14 | | 01/09 | 5.0640 | -0.08 | | 01/08 | 5.0680 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.0490 | -0.24 | | 01/06 | 5.0610 | -0.71 | | 01/03 | 5.0970 | 0.20 | | 01/02 | 5.0870 | 0.37 | | 12/31 | 5.0680 | -0.28 | | 12/30 | 5.0820 | 0.24 | | 12/27 | 5.0700 | -0.06 | | 12/24 | 5.0730 | 0.38 | | 12/23 | 5.0540 | 0.02 | | 12/20 | 5.0530 | -0.41 | |