| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.53720 | -0.83 | | 01/20 | 4.57530 | -0.26 | | 01/17 | 4.58730 | -0.25 | | 01/16 | 4.59890 | -0.25 | | 01/15 | 4.61020 | 0.01 | | 01/14 | 4.60980 | -0.20 | | 01/13 | 4.61890 | 0.20 | | 01/10 | 4.60950 | -0.07 | | 01/09 | 4.61270 | 0.07 | | 01/08 | 4.60950 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.62590 | -0.16 | | 01/06 | 4.63340 | -0.17 | | 01/03 | 4.64120 | 0.02 | | 01/02 | 4.64040 | 0.32 | | 12/31 | 4.62580 | 0.05 | | 12/30 | 4.62330 | 0.06 | | 12/27 | 4.62060 | 0.08 | | 12/26 | 4.61680 | 0.05 | | 12/24 | 4.61450 | 0.09 | | 12/23 | 4.61050 | -0.10 | |