| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.7345 | 0.18 | | 01/17 | 5.7243 | 0.18 | | 01/16 | 5.7139 | 0.19 | | 01/15 | 5.7029 | -0.15 | | 01/14 | 5.7114 | -0.01 | | 01/13 | 5.7121 | -0.16 | | 01/10 | 5.7212 | -0.11 | | 01/08 | 5.7276 | -0.22 | | 01/07 | 5.7402 | 0.04 | | 01/06 | 5.7381 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5.7289 | -0.03 | | 01/02 | 5.7304 | 0.15 | | 12/31 | 5.7218 | 0.01 | | 12/30 | 5.7215 | 0.50 | | 12/27 | 5.6932 | -0.55 | | 12/23 | 5.7246 | 0.16 | | 12/20 | 5.7157 | -0.34 | | 12/19 | 5.7351 | -0.45 | | 12/18 | 5.7613 | -0.07 | | 12/17 | 5.7653 | -0.17 | |