| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.4488 | 0.15 | | 01/20 | 5.4407 | 0.08 | | 01/17 | 5.4361 | -0.11 | | 01/16 | 5.4419 | 0.68 | | 01/15 | 5.4050 | 0.12 | | 01/14 | 5.3984 | 0.02 | | 01/13 | 5.3975 | -0.57 | | 01/10 | 5.4285 | 0.11 | | 01/09 | 5.4224 | -0.01 | | 01/08 | 5.4229 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.4339 | 0.18 | | 01/06 | 5.4239 | 0.11 | | 01/03 | 5.4182 | 0.10 | | 01/02 | 5.4126 | -0.81 | | 12/31 | 5.4568 | 0.04 | | 12/30 | 5.4548 | 0.17 | | 12/24 | 5.4458 | -0.09 | | 12/23 | 5.4508 | 0.20 | | 12/20 | 5.4401 | -0.32 | | 12/19 | 5.4575 | -0.58 | |