| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.39210 | -0.58 | | 01/20 | 4.41780 | -0.19 | | 01/17 | 4.42640 | -0.11 | | 01/16 | 4.43110 | -0.31 | | 01/15 | 4.44500 | 0.06 | | 01/14 | 4.44250 | -0.29 | | 01/13 | 4.45550 | 0.10 | | 01/10 | 4.45090 | -0.02 | | 01/09 | 4.45170 | 0.05 | | 01/08 | 4.44930 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.44210 | -0.33 | | 01/06 | 4.45660 | -0.27 | | 01/03 | 4.46880 | 0.15 | | 01/02 | 4.46200 | -0.77 | | 12/31 | 4.49660 | 0.14 | | 12/30 | 4.49050 | 0.10 | | 12/27 | 4.48620 | 0.06 | | 12/26 | 4.48370 | 0.05 | | 12/24 | 4.48140 | 0.01 | | 12/23 | 4.48100 | -0.12 | |