| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.9280 | 0.27 | | 01/20 | 5.9120 | -0.02 | | 01/17 | 5.9130 | 0.10 | | 01/16 | 5.9070 | 0.46 | | 01/15 | 5.8800 | 0.60 | | 01/14 | 5.8450 | -0.03 | | 01/13 | 5.8470 | -0.49 | | 01/10 | 5.8760 | -0.24 | | 01/09 | 5.8900 | -0.02 | | 01/08 | 5.8910 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.9110 | 0.03 | | 01/06 | 5.9090 | 0.17 | | 01/03 | 5.8990 | 0.14 | | 01/02 | 5.8910 | -0.57 | | 12/31 | 5.9250 | 0.19 | | 12/30 | 5.9140 | 0.12 | | 12/27 | 5.9070 | -0.14 | | 12/23 | 5.9150 | 0.02 | | 12/20 | 5.9140 | -0.29 | | 12/19 | 5.9310 | -0.95 | |