| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.42640 | 0.08 | | 01/20 | 4.42270 | 0.05 | | 01/17 | 4.42070 | 0.05 | | 01/16 | 4.41840 | -0.25 | | 01/15 | 4.42940 | 0.65 | | 01/14 | 4.40100 | -0.05 | | 01/13 | 4.40300 | 0.15 | | 01/10 | 4.39650 | -0.29 | | 01/09 | 4.40950 | 0.18 | | 01/08 | 4.40150 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.39420 | -0.27 | | 01/06 | 4.40610 | 0.23 | | 01/03 | 4.39610 | -0.48 | | 01/02 | 4.41710 | 0.19 | | 12/30 | 4.40870 | -0.12 | | 12/27 | 4.41420 | -0.04 | | 12/23 | 4.41600 | -0.27 | | 12/20 | 4.42790 | 0.13 | | 12/19 | 4.42230 | -0.05 | | 12/18 | 4.42470 | -0.51 | |