| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.59630 | -0.62 | | 01/17 | 4.62490 | -0.13 | | 01/16 | 4.63080 | -0.13 | | 01/15 | 4.63680 | -0.02 | | 01/14 | 4.63790 | -0.18 | | 01/13 | 4.64620 | -0.15 | | 01/10 | 4.65320 | -0.04 | | 01/09 | 4.65520 | -0.18 | | 01/08 | 4.66380 | 0.11 | | 01/07 | 4.65870 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 4.66380 | -0.21 | | 01/03 | 4.67380 | -0.44 | | 01/02 | 4.69450 | 0.22 | | 12/31 | 4.68410 | 0.08 | | 12/30 | 4.68040 | 0.00 | | 12/27 | 4.68040 | 0.01 | | 12/26 | 4.68010 | 0.02 | | 12/24 | 4.67920 | -0.04 | | 12/23 | 4.68120 | -0.02 | | 12/20 | 4.68210 | -0.09 | |