| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.59620 | -0.62 | | 01/17 | 4.62480 | -0.13 | | 01/16 | 4.63070 | -0.13 | | 01/15 | 4.63670 | -0.02 | | 01/14 | 4.63780 | -0.18 | | 01/13 | 4.64600 | -0.15 | | 01/10 | 4.65310 | -0.04 | | 01/09 | 4.65510 | -0.18 | | 01/08 | 4.66370 | 0.11 | | 01/07 | 4.65850 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 4.66370 | -0.21 | | 01/03 | 4.67360 | -0.44 | | 01/02 | 4.69440 | 0.22 | | 12/31 | 4.68390 | 0.08 | | 12/30 | 4.68030 | 0.00 | | 12/27 | 4.68030 | 0.01 | | 12/26 | 4.68000 | 0.02 | | 12/24 | 4.67910 | -0.04 | | 12/23 | 4.68110 | -0.02 | | 12/20 | 4.68200 | -0.09 | |