| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.2495 | 0.66 | | 01/20 | 5.2152 | 0.70 | | 01/17 | 5.1790 | 0.05 | | 01/16 | 5.1763 | 1.21 | | 01/15 | 5.1146 | 0.01 | | 01/14 | 5.1139 | 0.36 | | 01/13 | 5.0955 | -2.57 | | 01/10 | 5.2298 | -0.38 | | 01/09 | 5.2497 | -0.61 | | 01/08 | 5.2821 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.3035 | 0.59 | | 01/06 | 5.2724 | 1.21 | | 01/03 | 5.2096 | 0.25 | | 01/02 | 5.1966 | 0.06 | | 12/31 | 5.1936 | -0.71 | | 12/30 | 5.2308 | -0.08 | | 12/24 | 5.2349 | 0.17 | | 12/23 | 5.2260 | 2.35 | | 12/20 | 5.1059 | -1.70 | | 12/19 | 5.1941 | -1.82 | |