| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 5.6606 | 0.15 | | 01/23 | 5.6523 | -0.29 | | 01/22 | 5.6689 | 0.25 | | 01/21 | 5.6548 | 0.15 | | 01/20 | 5.6461 | 0.30 | | 01/17 | 5.6292 | 0.42 | | 01/16 | 5.6059 | 0.11 | | 01/15 | 5.5995 | 0.70 | | 01/14 | 5.5605 | -0.03 | | 01/13 | 5.5621 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 5.5778 | -0.48 | | 01/09 | 5.6047 | 0.03 | | 01/08 | 5.6032 | -0.65 | | 01/07 | 5.6398 | -0.19 | | 01/06 | 5.6505 | 0.13 | | 01/03 | 5.6430 | -0.13 | | 01/02 | 5.6506 | -0.17 | | 12/31 | 5.6605 | 0.23 | | 12/30 | 5.6475 | -0.04 | | 12/27 | 5.6495 | -0.19 | |