| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.7730 | 0.23 | | 01/17 | 5.7600 | 0.12 | | 01/16 | 5.7530 | 0.21 | | 01/15 | 5.7410 | 0.47 | | 01/14 | 5.7140 | -0.14 | | 01/13 | 5.7220 | -0.30 | | 01/10 | 5.7390 | -0.24 | | 01/08 | 5.7530 | 0.02 | | 01/07 | 5.7520 | -0.03 | | 01/06 | 5.7540 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5.7370 | 0.16 | | 01/02 | 5.7280 | -0.73 | | 12/31 | 5.7700 | -0.02 | | 12/30 | 5.7710 | 0.07 | | 12/27 | 5.7670 | 0.07 | | 12/23 | 5.7630 | 0.05 | | 12/20 | 5.7600 | -0.36 | | 12/19 | 5.7810 | -0.24 | | 12/18 | 5.7950 | -0.16 | | 12/17 | 5.8040 | 0.00 | |