| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.0896 | 0.15 | | 01/20 | 5.0820 | 0.07 | | 01/17 | 5.0782 | -0.11 | | 01/16 | 5.0837 | 0.68 | | 01/15 | 5.0494 | 0.12 | | 01/14 | 5.0433 | 0.02 | | 01/13 | 5.0425 | -0.58 | | 01/10 | 5.0719 | 0.11 | | 01/09 | 5.0663 | -0.01 | | 01/08 | 5.0670 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.0773 | 0.18 | | 01/06 | 5.0682 | 0.10 | | 01/03 | 5.0633 | 0.10 | | 01/02 | 5.0581 | -0.82 | | 12/31 | 5.0997 | 0.04 | | 12/30 | 5.0979 | 0.15 | | 12/24 | 5.0904 | -0.09 | | 12/23 | 5.0952 | 0.19 | | 12/20 | 5.0855 | -0.32 | | 12/19 | 5.1020 | -0.58 | |