| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.87800 | -0.47 | | 01/20 | 4.90100 | 0.04 | | 01/17 | 4.89920 | -0.11 | | 01/16 | 4.90450 | -0.02 | | 01/15 | 4.90560 | -0.13 | | 01/14 | 4.91200 | 0.00 | | 01/13 | 4.91180 | -0.20 | | 01/10 | 4.92170 | -0.06 | | 01/09 | 4.92490 | -0.05 | | 01/08 | 4.92720 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.93250 | -0.09 | | 01/06 | 4.93700 | -0.16 | | 01/03 | 4.94500 | 0.05 | | 01/02 | 4.94230 | -0.88 | | 12/31 | 4.98630 | 0.01 | | 12/30 | 4.98580 | 0.11 | | 12/27 | 4.98050 | 0.01 | | 12/26 | 4.97980 | 0.01 | | 12/24 | 4.97920 | 0.05 | | 12/23 | 4.97690 | -0.11 | |