| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.0023 | 0.21 | | 01/20 | 4.9919 | -0.29 | | 01/17 | 5.0062 | 0.07 | | 01/16 | 5.0025 | 0.32 | | 01/15 | 4.9865 | -0.11 | | 01/14 | 4.9920 | 0.00 | | 01/13 | 4.9919 | -0.21 | | 01/10 | 5.0025 | -0.01 | | 01/09 | 5.0031 | -0.04 | | 01/08 | 5.0053 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.0025 | 0.16 | | 01/06 | 4.9943 | -0.33 | | 01/03 | 5.0107 | 0.13 | | 01/02 | 5.0044 | -0.02 | | 12/31 | 5.0053 | 0.12 | | 12/30 | 4.9993 | 0.16 | | 12/27 | 4.9915 | -0.12 | | 12/23 | 4.9973 | 0.08 | | 12/20 | 4.9932 | 0.05 | | 12/19 | 4.9907 | -0.92 | |