| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.4189 | 0.28 | | 01/20 | 5.4039 | -0.12 | | 01/17 | 5.4106 | 1.77 | | 01/16 | 5.3167 | 0.94 | | 01/15 | 5.2673 | 0.72 | | 01/14 | 5.2295 | 0.32 | | 01/13 | 5.2127 | -0.81 | | 01/10 | 5.2551 | -0.07 | | 01/09 | 5.2588 | -0.23 | | 01/08 | 5.2709 | -0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.3224 | -0.33 | | 01/06 | 5.3401 | -0.32 | | 01/03 | 5.3571 | 0.62 | | 01/02 | 5.3239 | -2.10 | | 12/31 | 5.4381 | 0.81 | | 12/30 | 5.3946 | 0.03 | | 12/27 | 5.3932 | -0.14 | | 12/24 | 5.4008 | 0.95 | | 12/23 | 5.3501 | 0.93 | | 12/20 | 5.3006 | -0.52 | |