| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.3840 | 0.22 | | 01/17 | 5.3720 | 0.11 | | 01/16 | 5.3660 | 0.17 | | 01/15 | 5.3570 | 0.45 | | 01/14 | 5.3330 | -0.17 | | 01/13 | 5.3420 | -0.26 | | 01/10 | 5.3560 | -0.30 | | 01/08 | 5.3720 | 0.02 | | 01/07 | 5.3710 | -0.06 | | 01/06 | 5.3740 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5.3580 | 0.15 | | 01/02 | 5.3500 | -0.76 | | 12/31 | 5.3910 | -0.02 | | 12/30 | 5.3920 | 0.06 | | 12/27 | 5.3890 | 0.02 | | 12/23 | 5.3880 | 0.06 | | 12/20 | 5.3850 | -0.39 | | 12/19 | 5.4060 | -0.28 | | 12/18 | 5.4210 | -0.15 | | 12/17 | 5.4290 | -0.04 | |