| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.64480 | 0.30 | | 01/20 | 4.63100 | -0.36 | | 01/17 | 4.64790 | -0.01 | | 01/16 | 4.64830 | -0.18 | | 01/15 | 4.65690 | 0.61 | | 01/14 | 4.62850 | -0.19 | | 01/13 | 4.63740 | 0.03 | | 01/10 | 4.63610 | -0.14 | | 01/09 | 4.64260 | 0.16 | | 01/08 | 4.63510 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.63040 | -0.19 | | 01/06 | 4.63920 | 0.02 | | 01/03 | 4.63850 | 0.36 | | 01/02 | 4.62180 | -0.21 | | 12/31 | 4.63160 | 0.09 | | 12/30 | 4.62750 | 0.08 | | 12/27 | 4.62390 | -0.09 | | 12/26 | 4.62810 | 0.08 | | 12/25 | 4.62430 | 0.01 | | 12/24 | 4.62370 | -0.06 | |