| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.1547 | 0.26 | | 01/20 | 5.1411 | -0.08 | | 01/17 | 5.1453 | 0.44 | | 01/16 | 5.1230 | 0.16 | | 01/15 | 5.1146 | 0.53 | | 01/14 | 5.0874 | -0.08 | | 01/13 | 5.0916 | -0.11 | | 01/10 | 5.0972 | -0.49 | | 01/09 | 5.1223 | 0.13 | | 01/08 | 5.1154 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.1302 | -0.13 | | 01/06 | 5.1370 | -0.32 | | 01/03 | 5.1536 | -0.05 | | 01/02 | 5.1563 | 0.03 | | 12/31 | 5.1550 | 0.09 | | 12/30 | 5.1503 | 0.21 | | 12/27 | 5.1394 | -0.06 | | 12/23 | 5.1426 | -0.16 | | 12/20 | 5.1506 | 0.07 | | 12/19 | 5.1471 | -0.93 | |