| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.0810 | -0.97 | | 01/20 | 5.1310 | 1.66 | | 01/17 | 5.0470 | 1.98 | | 01/16 | 4.9490 | 0.26 | | 01/15 | 4.9360 | 0.82 | | 01/14 | 4.8960 | 2.06 | | 01/13 | 4.7970 | -0.19 | | 01/10 | 4.8060 | -2.16 | | 01/09 | 4.9120 | 0.70 | | 01/08 | 4.8780 | -1.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.9680 | -1.80 | | 01/06 | 5.0590 | 0.56 | | 01/03 | 5.0310 | -0.04 | | 01/02 | 5.0330 | -1.53 | | 12/30 | 5.1110 | -1.12 | | 12/27 | 5.1690 | 0.92 | | 12/23 | 5.1220 | 0.16 | | 12/20 | 5.1140 | -0.49 | | 12/19 | 5.1390 | -0.16 | | 12/18 | 5.1470 | 1.00 | |