| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.6400 | 0.18 | | 01/17 | 5.6300 | 0.18 | | 01/16 | 5.6200 | 0.18 | | 01/15 | 5.6100 | 0.36 | | 01/14 | 5.5900 | 0.18 | | 01/13 | 5.5800 | -0.18 | | 01/10 | 5.5900 | -0.36 | | 01/08 | 5.6100 | 0.00 | | 01/07 | 5.6100 | -0.18 | | 01/06 | 5.6200 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5.6100 | 0.18 | | 01/02 | 5.6000 | 0.00 | | 12/31 | 5.6000 | -0.18 | | 12/30 | 5.6100 | 0.00 | | 12/27 | 5.6100 | 0.00 | | 12/24 | 5.6100 | 0.00 | | 12/23 | 5.6100 | 0.00 | | 12/20 | 5.6100 | 0.18 | | 12/19 | 5.6000 | -0.53 | | 12/18 | 5.6300 | -0.18 | |