| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.00020 | 0.49 | | 01/20 | 4.97570 | -0.28 | | 01/17 | 4.98960 | 0.07 | | 01/16 | 4.98620 | 0.20 | | 01/15 | 4.97620 | 0.61 | | 01/14 | 4.94610 | -0.01 | | 01/13 | 4.94670 | -0.21 | | 01/10 | 4.95730 | -0.44 | | 01/09 | 4.97920 | 0.41 | | 01/08 | 4.95880 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.96320 | 0.02 | | 01/06 | 4.96230 | 0.14 | | 01/03 | 4.95540 | 0.40 | | 01/02 | 4.93560 | -1.24 | | 12/31 | 4.99760 | 0.05 | | 12/30 | 4.99530 | -0.01 | | 12/27 | 4.99560 | 0.24 | | 12/24 | 4.98370 | 0.06 | | 12/23 | 4.98060 | -0.05 | | 12/20 | 4.98290 | -0.12 | |