| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.6662 | 0.13 | | 01/20 | 5.6587 | 0.07 | | 01/17 | 5.6546 | -0.11 | | 01/16 | 5.6609 | 0.67 | | 01/15 | 5.6233 | 0.11 | | 01/14 | 5.6174 | 0.00 | | 01/13 | 5.6173 | -0.57 | | 01/10 | 5.6494 | 0.10 | | 01/09 | 5.6438 | -0.01 | | 01/08 | 5.6445 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.6569 | 0.17 | | 01/06 | 5.6471 | 0.08 | | 01/03 | 5.6425 | 0.09 | | 01/02 | 5.6372 | -0.61 | | 12/31 | 5.6716 | 0.02 | | 12/30 | 5.6704 | 0.11 | | 12/24 | 5.6641 | -0.10 | | 12/23 | 5.6699 | 0.17 | | 12/20 | 5.6603 | -0.32 | | 12/19 | 5.6787 | -0.58 | |