| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.0650 | 0.13 | | 01/20 | 5.0585 | 0.06 | | 01/17 | 5.0553 | -0.11 | | 01/16 | 5.0611 | 0.66 | | 01/15 | 5.0277 | 0.10 | | 01/14 | 5.0225 | 0.00 | | 01/13 | 5.0225 | -0.58 | | 01/10 | 5.0520 | 0.10 | | 01/09 | 5.0472 | -0.01 | | 01/08 | 5.0479 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.0591 | 0.17 | | 01/06 | 5.0504 | 0.07 | | 01/03 | 5.0468 | 0.09 | | 01/02 | 5.0422 | -0.46 | | 12/31 | 5.0657 | 0.02 | | 12/30 | 5.0647 | 0.10 | | 12/24 | 5.0598 | -0.11 | | 12/23 | 5.0652 | 0.16 | | 12/20 | 5.0570 | -0.33 | | 12/19 | 5.0738 | -0.60 | |