| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.7700 | 0.35 | | 01/20 | 5.7500 | -0.17 | | 01/17 | 5.7600 | 0.35 | | 01/16 | 5.7400 | 0.17 | | 01/15 | 5.7300 | 0.70 | | 01/14 | 5.6900 | 0.00 | | 01/13 | 5.6900 | -0.52 | | 01/10 | 5.7200 | -0.35 | | 01/09 | 5.7400 | 0.35 | | 01/08 | 5.7200 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.7500 | 0.00 | | 01/06 | 5.7500 | 0.17 | | 01/03 | 5.7400 | 0.17 | | 01/02 | 5.7300 | 0.17 | | 12/30 | 5.7200 | 0.18 | | 12/27 | 5.7100 | -0.17 | | 12/23 | 5.7200 | 0.18 | | 12/20 | 5.7100 | -0.17 | | 12/19 | 5.7200 | -1.04 | | 12/18 | 5.7800 | 0.00 | |