| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.3460 | 0.41 | | 01/17 | 4.3281 | 0.04 | | 01/16 | 4.3264 | 0.21 | | 01/15 | 4.3172 | 0.44 | | 01/14 | 4.2984 | 0.39 | | 01/13 | 4.2815 | -0.52 | | 01/10 | 4.3037 | -0.44 | | 01/08 | 4.3227 | -1.04 | | 01/07 | 4.3682 | 0.08 | | 01/06 | 4.3648 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 4.3582 | 0.23 | | 01/02 | 4.3484 | 0.10 | | 12/31 | 4.3441 | -0.19 | | 12/30 | 4.3523 | 0.02 | | 12/27 | 4.3516 | -0.21 | | 12/26 | 4.3608 | -0.04 | | 12/24 | 4.3625 | 0.10 | | 12/23 | 4.3581 | -0.03 | | 12/20 | 4.3594 | 0.18 | | 12/19 | 4.3514 | -0.66 | |