| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.52290 | -0.45 | | 01/20 | 4.54350 | 0.06 | | 01/17 | 4.54090 | -0.12 | | 01/16 | 4.54620 | -0.02 | | 01/15 | 4.54720 | -0.16 | | 01/14 | 4.55470 | 0.04 | | 01/13 | 4.55270 | -0.21 | | 01/10 | 4.56210 | -0.05 | | 01/09 | 4.56420 | -0.01 | | 01/08 | 4.56470 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.56760 | -0.11 | | 01/06 | 4.57270 | -0.22 | | 01/03 | 4.58270 | 0.05 | | 01/02 | 4.58040 | -0.78 | | 12/31 | 4.61620 | -0.03 | | 12/30 | 4.61760 | 0.10 | | 12/27 | 4.61300 | 0.01 | | 12/26 | 4.61240 | 0.01 | | 12/24 | 4.61190 | 0.03 | | 12/23 | 4.61030 | -0.11 | |