| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.8910 | -0.76 | | 01/20 | 5.9360 | 1.12 | | 01/17 | 5.8700 | 1.21 | | 01/16 | 5.8000 | 0.50 | | 01/15 | 5.7710 | 1.02 | | 01/14 | 5.7130 | 0.78 | | 01/13 | 5.6690 | -0.74 | | 01/10 | 5.7110 | -1.96 | | 01/09 | 5.8250 | 0.02 | | 01/08 | 5.8240 | -0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.8690 | -0.91 | | 01/06 | 5.9230 | 1.01 | | 01/03 | 5.8640 | 0.05 | | 01/02 | 5.8610 | -0.75 | | 12/31 | 5.9050 | 0.41 | | 12/30 | 5.8810 | -0.78 | | 12/27 | 5.9270 | 0.27 | | 12/23 | 5.9110 | 0.96 | | 12/20 | 5.8550 | -1.00 | | 12/19 | 5.9140 | -1.12 | |