| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.1816 | 0.29 | | 01/20 | 5.1665 | 0.13 | | 01/17 | 5.1599 | -0.08 | | 01/16 | 5.1638 | 0.94 | | 01/15 | 5.1157 | -0.03 | | 01/14 | 5.1170 | 0.51 | | 01/13 | 5.0910 | -1.36 | | 01/10 | 5.1612 | -0.34 | | 01/09 | 5.1788 | -0.26 | | 01/08 | 5.1923 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.2104 | 0.40 | | 01/06 | 5.1896 | 0.39 | | 01/03 | 5.1696 | 0.26 | | 01/02 | 5.1561 | 0.21 | | 12/31 | 5.1455 | -0.16 | | 12/30 | 5.1536 | -0.19 | | 12/27 | 5.1634 | 0.20 | | 12/23 | 5.1532 | 0.77 | | 12/20 | 5.1137 | -0.62 | | 12/19 | 5.1458 | -0.89 | |