| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.39180 | -0.58 | | 01/20 | 4.41740 | -0.20 | | 01/17 | 4.42610 | -0.11 | | 01/16 | 4.43080 | -0.31 | | 01/15 | 4.44470 | 0.06 | | 01/14 | 4.44210 | -0.29 | | 01/13 | 4.45520 | 0.10 | | 01/10 | 4.45060 | -0.02 | | 01/09 | 4.45130 | 0.05 | | 01/08 | 4.44890 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.44170 | -0.33 | | 01/06 | 4.45620 | -0.28 | | 01/03 | 4.46850 | 0.15 | | 01/02 | 4.46160 | -0.77 | | 12/31 | 4.49630 | 0.14 | | 12/30 | 4.49020 | 0.10 | | 12/27 | 4.48590 | 0.06 | | 12/26 | 4.48340 | 0.05 | | 12/24 | 4.48110 | 0.01 | | 12/23 | 4.48070 | -0.12 | |