| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.52330 | -0.45 | | 01/20 | 4.54390 | 0.06 | | 01/17 | 4.54120 | -0.12 | | 01/16 | 4.54650 | -0.02 | | 01/15 | 4.54750 | -0.17 | | 01/14 | 4.55510 | 0.05 | | 01/13 | 4.55300 | -0.21 | | 01/10 | 4.56240 | -0.05 | | 01/09 | 4.56460 | -0.01 | | 01/08 | 4.56510 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.56800 | -0.11 | | 01/06 | 4.57300 | -0.22 | | 01/03 | 4.58310 | 0.05 | | 01/02 | 4.58080 | -0.78 | | 12/31 | 4.61660 | -0.03 | | 12/30 | 4.61800 | 0.10 | | 12/27 | 4.61330 | 0.01 | | 12/26 | 4.61270 | 0.01 | | 12/24 | 4.61230 | 0.03 | | 12/23 | 4.61070 | -0.10 | |