| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.3500 | 0.38 | | 01/20 | 5.3300 | 0.00 | | 01/17 | 5.3300 | 0.19 | | 01/16 | 5.3200 | 0.19 | | 01/15 | 5.3100 | 0.57 | | 01/14 | 5.2800 | 0.19 | | 01/13 | 5.2700 | -0.57 | | 01/10 | 5.3000 | -0.38 | | 01/09 | 5.3200 | 0.38 | | 01/08 | 5.3000 | -1.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.3600 | 0.19 | | 01/06 | 5.3500 | 0.19 | | 01/03 | 5.3400 | 0.19 | | 01/02 | 5.3300 | 0.19 | | 12/30 | 5.3200 | 0.00 | | 12/27 | 5.3200 | 0.00 | | 12/23 | 5.3200 | 0.19 | | 12/20 | 5.3100 | -0.19 | | 12/19 | 5.3200 | -1.12 | | 12/18 | 5.3800 | 0.00 | |