| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.87780 | -0.47 | | 01/20 | 4.90090 | 0.04 | | 01/17 | 4.89900 | -0.11 | | 01/16 | 4.90430 | -0.02 | | 01/15 | 4.90540 | -0.13 | | 01/14 | 4.91180 | 0.00 | | 01/13 | 4.91170 | -0.20 | | 01/10 | 4.92150 | -0.06 | | 01/09 | 4.92470 | -0.05 | | 01/08 | 4.92700 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.93230 | -0.09 | | 01/06 | 4.93680 | -0.16 | | 01/03 | 4.94480 | 0.05 | | 01/02 | 4.94210 | -0.88 | | 12/31 | 4.98610 | 0.01 | | 12/30 | 4.98560 | 0.11 | | 12/27 | 4.98030 | 0.01 | | 12/26 | 4.97960 | 0.01 | | 12/24 | 4.97900 | 0.05 | | 12/23 | 4.97670 | -0.11 | |