| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.52860 | -0.43 | | 01/17 | 4.54800 | -0.12 | | 01/16 | 4.55340 | 0.01 | | 01/15 | 4.55310 | -0.10 | | 01/14 | 4.55770 | -0.05 | | 01/13 | 4.55980 | -0.28 | | 01/10 | 4.57260 | -0.06 | | 01/09 | 4.57530 | -0.22 | | 01/08 | 4.58520 | -0.01 | | 01/07 | 4.58580 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 4.58570 | -0.17 | | 01/03 | 4.59330 | -0.48 | | 01/02 | 4.61530 | 0.16 | | 12/31 | 4.60770 | 0.03 | | 12/30 | 4.60630 | 0.02 | | 12/27 | 4.60560 | -0.01 | | 12/26 | 4.60600 | 0.03 | | 12/24 | 4.60450 | -0.03 | | 12/23 | 4.60580 | 0.00 | | 12/20 | 4.60590 | -0.11 | |