| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.83 | 0.42 | | 01/20 | 4.81 | -0.21 | | 01/17 | 4.82 | 0.84 | | 01/16 | 4.78 | -2.05 | | 01/15 | 4.88 | 3.83 | | 01/14 | 4.70 | 0.00 | | 01/13 | 4.70 | 0.86 | | 01/10 | 4.66 | -1.69 | | 01/09 | 4.74 | 0.85 | | 01/08 | 4.70 | -1.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.78 | 1.27 | | 01/06 | 4.72 | 1.94 | | 01/03 | 4.63 | -0.86 | | 01/02 | 4.67 | 0.00 | | 12/31 | 4.67 | 0.00 | | 12/30 | 4.67 | 0.65 | | 12/27 | 4.64 | -1.07 | | 12/26 | 4.69 | 0.64 | | 12/24 | 4.66 | 0.00 | | 12/23 | 4.66 | -2.92 | |