| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 4.2200 | 1.44 | | 01/21 | 4.1600 | 0.00 | | 01/20 | 4.1600 | -0.95 | | 01/17 | 4.2000 | 0.24 | | 01/16 | 4.1900 | 0.00 | | 01/15 | 4.1900 | 0.48 | | 01/14 | 4.1700 | -2.34 | | 01/13 | 4.2700 | 0.71 | | 01/10 | 4.2400 | 1.19 | | 01/09 | 4.1900 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 4.1700 | 0.00 | | 01/07 | 4.1700 | -0.24 | | 01/06 | 4.1800 | 0.48 | | 01/03 | 4.1600 | 0.48 | | 01/02 | 4.1400 | 2.99 | | 12/31 | 4.0200 | 1.26 | | 12/30 | 3.9700 | -0.25 | | 12/27 | 3.9800 | 0.00 | | 12/26 | 3.9800 | 0.25 | | 12/25 | 3.9700 | -0.25 | |