| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.9670 | 0.12 | | 01/20 | 5.9600 | 0.03 | | 01/17 | 5.9580 | 0.52 | | 01/16 | 5.9270 | -0.32 | | 01/15 | 5.9460 | 0.37 | | 01/14 | 5.9240 | -0.13 | | 01/13 | 5.9320 | -0.02 | | 01/10 | 5.9330 | -0.30 | | 01/09 | 5.9510 | 0.15 | | 01/08 | 5.9420 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.9510 | -0.10 | | 01/06 | 5.9570 | -0.13 | | 01/03 | 5.9650 | 0.00 | | 01/02 | 5.9650 | -0.53 | | 12/31 | 5.9970 | 0.15 | | 12/30 | 5.9880 | 0.13 | | 12/27 | 5.9800 | 0.00 | | 12/23 | 5.9800 | -0.18 | | 12/20 | 5.9910 | 0.00 | | 12/19 | 5.9910 | -0.65 | |