| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.52850 | -0.43 | | 01/17 | 4.54790 | -0.12 | | 01/16 | 4.55330 | 0.01 | | 01/15 | 4.55300 | -0.10 | | 01/14 | 4.55760 | -0.05 | | 01/13 | 4.55970 | -0.28 | | 01/10 | 4.57250 | -0.06 | | 01/09 | 4.57520 | -0.22 | | 01/08 | 4.58510 | -0.01 | | 01/07 | 4.58570 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 4.58560 | -0.17 | | 01/03 | 4.59320 | -0.48 | | 01/02 | 4.61520 | 0.16 | | 12/31 | 4.60760 | 0.03 | | 12/30 | 4.60620 | 0.02 | | 12/27 | 4.60550 | -0.01 | | 12/26 | 4.60590 | 0.03 | | 12/24 | 4.60440 | -0.03 | | 12/23 | 4.60570 | 0.00 | | 12/20 | 4.60580 | -0.11 | |