| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.81530 | 0.36 | | 01/20 | 4.79790 | -0.15 | | 01/17 | 4.80500 | -0.04 | | 01/16 | 4.80670 | 0.08 | | 01/15 | 4.80290 | 0.42 | | 01/14 | 4.78290 | 0.09 | | 01/13 | 4.77870 | -0.26 | | 01/10 | 4.79130 | -0.17 | | 01/09 | 4.79950 | 0.10 | | 01/08 | 4.79490 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.80100 | 0.00 | | 01/06 | 4.80100 | 0.12 | | 01/03 | 4.79540 | 0.29 | | 01/02 | 4.78130 | -0.71 | | 12/31 | 4.81560 | -0.05 | | 12/30 | 4.81780 | 0.08 | | 12/27 | 4.81390 | -0.16 | | 12/26 | 4.82150 | 0.03 | | 12/25 | 4.82000 | 0.02 | | 12/24 | 4.81890 | -0.04 | |