| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.0701 | 0.31 | | 01/20 | 4.0575 | 0.64 | | 01/17 | 4.0316 | -0.13 | | 01/16 | 4.0369 | -0.73 | | 01/15 | 4.0666 | 1.24 | | 01/14 | 4.0169 | 0.20 | | 01/13 | 4.0088 | 0.07 | | 01/10 | 4.0059 | -0.95 | | 01/09 | 4.0444 | 0.24 | | 01/08 | 4.0347 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.0553 | -0.36 | | 01/06 | 4.0700 | 0.71 | | 01/03 | 4.0414 | 0.07 | | 01/02 | 4.0384 | 0.40 | | 12/31 | 4.0225 | -0.17 | | 12/30 | 4.0293 | -0.30 | | 12/27 | 4.0413 | -0.18 | | 12/24 | 4.0485 | -0.10 | | 12/23 | 4.0527 | -0.84 | | 12/20 | 4.0872 | 0.91 | |