| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.4374 | 0.13 | | 01/20 | 5.4303 | 0.07 | | 01/17 | 5.4265 | -0.11 | | 01/16 | 5.4325 | 0.67 | | 01/15 | 5.3965 | 0.11 | | 01/14 | 5.3908 | 0.00 | | 01/13 | 5.3906 | -0.58 | | 01/10 | 5.4219 | 0.10 | | 01/09 | 5.4165 | -0.01 | | 01/08 | 5.4171 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.4290 | 0.18 | | 01/06 | 5.4195 | 0.08 | | 01/03 | 5.4153 | 0.09 | | 01/02 | 5.4102 | -0.46 | | 12/31 | 5.4350 | 0.02 | | 12/30 | 5.4338 | 0.11 | | 12/24 | 5.4277 | -0.10 | | 12/23 | 5.4333 | 0.17 | | 12/20 | 5.4242 | -0.33 | | 12/19 | 5.4420 | -0.59 | |