| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.7135 | 0.18 | | 01/17 | 5.7034 | 0.18 | | 01/16 | 5.6931 | 0.19 | | 01/15 | 5.6821 | -0.06 | | 01/14 | 5.6857 | -0.01 | | 01/13 | 5.6864 | -0.16 | | 01/10 | 5.6956 | -0.11 | | 01/08 | 5.7021 | -0.22 | | 01/07 | 5.7146 | 0.03 | | 01/06 | 5.7127 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5.7037 | -0.02 | | 01/02 | 5.7050 | 0.15 | | 12/31 | 5.6964 | 0.01 | | 12/30 | 5.6960 | 0.50 | | 12/27 | 5.6677 | -0.55 | | 12/23 | 5.6993 | 0.15 | | 12/20 | 5.6905 | -0.34 | | 12/19 | 5.7100 | -0.46 | | 12/18 | 5.7363 | -0.07 | | 12/17 | 5.7401 | -0.17 | |