| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.3320 | 0.00 | | 01/20 | 5.3320 | 0.04 | | 01/17 | 5.3300 | 0.06 | | 01/16 | 5.3270 | 0.08 | | 01/15 | 5.3230 | -0.17 | | 01/14 | 5.3320 | -0.07 | | 01/13 | 5.3360 | -0.06 | | 01/10 | 5.3390 | -0.04 | | 01/09 | 5.3410 | 0.04 | | 01/08 | 5.3390 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.3340 | -0.09 | | 01/06 | 5.3390 | 0.15 | | 01/03 | 5.3310 | -0.07 | | 01/02 | 5.3350 | -0.80 | | 12/31 | 5.3780 | 0.73 | | 12/30 | 5.3390 | 0.11 | | 12/27 | 5.3330 | -0.04 | | 12/23 | 5.3350 | -0.21 | | 12/20 | 5.3460 | -0.13 | | 12/19 | 5.3530 | -0.34 | |