| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.63240 | -0.43 | | 01/20 | 4.65250 | 0.15 | | 01/17 | 4.64570 | 0.04 | | 01/16 | 4.64400 | -0.14 | | 01/15 | 4.65040 | 0.15 | | 01/14 | 4.64350 | -0.25 | | 01/13 | 4.65510 | -0.14 | | 01/10 | 4.66180 | -0.08 | | 01/09 | 4.66540 | -0.07 | | 01/08 | 4.66860 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.66820 | -0.67 | | 01/06 | 4.69980 | -0.12 | | 01/03 | 4.70550 | -0.01 | | 01/02 | 4.70600 | 0.29 | | 12/31 | 4.69260 | 0.18 | | 12/30 | 4.68400 | 0.10 | | 12/27 | 4.67940 | -0.05 | | 12/26 | 4.68190 | -0.02 | | 12/24 | 4.68280 | -0.02 | | 12/23 | 4.68370 | 0.02 | |