| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.99980 | 0.49 | | 01/20 | 4.97520 | -0.28 | | 01/17 | 4.98910 | 0.07 | | 01/16 | 4.98580 | 0.20 | | 01/15 | 4.97580 | 0.61 | | 01/14 | 4.94560 | -0.01 | | 01/13 | 4.94620 | -0.22 | | 01/10 | 4.95690 | -0.44 | | 01/09 | 4.97880 | 0.41 | | 01/08 | 4.95830 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.96280 | 0.02 | | 01/06 | 4.96190 | 0.14 | | 01/03 | 4.95500 | 0.40 | | 01/02 | 4.93520 | -1.24 | | 12/31 | 4.99710 | 0.04 | | 12/30 | 4.99490 | -0.01 | | 12/27 | 4.99520 | 0.24 | | 12/24 | 4.98330 | 0.06 | | 12/23 | 4.98020 | -0.05 | | 12/20 | 4.98250 | -0.12 | |