| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.77970 | -0.13 | | 01/17 | 4.78580 | 0.12 | | 01/16 | 4.78010 | 0.05 | | 01/15 | 4.77760 | 0.52 | | 01/14 | 4.75280 | 0.08 | | 01/13 | 4.74900 | -0.27 | | 01/10 | 4.76180 | -0.16 | | 01/08 | 4.76940 | -0.07 | | 01/07 | 4.77270 | -0.14 | | 01/06 | 4.77950 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 4.77610 | 0.15 | | 01/02 | 4.76900 | -0.62 | | 12/31 | 4.79890 | 0.07 | | 12/30 | 4.79570 | 0.05 | | 12/27 | 4.79320 | -0.03 | | 12/24 | 4.79480 | -0.01 | | 12/23 | 4.79510 | 0.05 | | 12/20 | 4.79270 | 0.01 | | 12/19 | 4.79220 | -0.33 | | 12/18 | 4.80830 | -0.16 | |