| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.3070 | 0.23 | | 01/17 | 5.2950 | 0.11 | | 01/16 | 5.2890 | 0.17 | | 01/15 | 5.2800 | 0.46 | | 01/14 | 5.2560 | -0.17 | | 01/13 | 5.2650 | -0.27 | | 01/10 | 5.2790 | -0.30 | | 01/08 | 5.2950 | 0.02 | | 01/07 | 5.2940 | -0.06 | | 01/06 | 5.2970 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5.2820 | 0.15 | | 01/02 | 5.2740 | -0.57 | | 12/31 | 5.3040 | -0.02 | | 12/30 | 5.3050 | 0.06 | | 12/27 | 5.3020 | 0.00 | | 12/23 | 5.3020 | 0.06 | | 12/20 | 5.2990 | -0.38 | | 12/19 | 5.3190 | -0.28 | | 12/18 | 5.3340 | -0.17 | | 12/17 | 5.3430 | -0.02 | |