| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.6232 | 0.33 | | 01/17 | 4.6082 | 0.06 | | 01/16 | 4.6056 | 0.15 | | 01/15 | 4.5985 | 0.38 | | 01/14 | 4.5810 | 0.25 | | 01/13 | 4.5695 | -0.35 | | 01/10 | 4.5855 | -0.33 | | 01/08 | 4.6007 | -0.78 | | 01/07 | 4.6371 | -0.08 | | 01/06 | 4.6410 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 4.6405 | 0.26 | | 01/02 | 4.6285 | 0.14 | | 12/31 | 4.6219 | -0.14 | | 12/30 | 4.6283 | -0.01 | | 12/27 | 4.6289 | -0.08 | | 12/26 | 4.6328 | -0.05 | | 12/24 | 4.6353 | 0.05 | | 12/23 | 4.6328 | -0.05 | | 12/20 | 4.6351 | 0.21 | | 12/19 | 4.6252 | -0.45 | |