| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.5170 | 0.27 | | 01/20 | 5.5020 | -0.02 | | 01/17 | 5.5030 | 0.11 | | 01/16 | 5.4970 | 0.46 | | 01/15 | 5.4720 | 0.61 | | 01/14 | 5.4390 | -0.04 | | 01/13 | 5.4410 | -0.49 | | 01/10 | 5.4680 | -0.24 | | 01/09 | 5.4810 | -0.02 | | 01/08 | 5.4820 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.5000 | 0.02 | | 01/06 | 5.4990 | 0.16 | | 01/03 | 5.4900 | 0.15 | | 01/02 | 5.4820 | -0.62 | | 12/31 | 5.5160 | 0.20 | | 12/30 | 5.5050 | 0.11 | | 12/27 | 5.4990 | -0.13 | | 12/23 | 5.5060 | 0.02 | | 12/20 | 5.5050 | -0.29 | | 12/19 | 5.5210 | -0.93 | |