| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.33320 | 0.30 | | 01/20 | 4.32010 | -0.13 | | 01/17 | 4.32560 | -0.07 | | 01/16 | 4.32880 | -0.09 | | 01/15 | 4.33250 | -0.62 | | 01/14 | 4.35950 | -0.10 | | 01/13 | 4.36400 | -0.17 | | 01/10 | 4.37150 | -0.04 | | 01/09 | 4.37320 | -0.06 | | 01/08 | 4.37570 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.38030 | -0.08 | | 01/06 | 4.38360 | -0.08 | | 01/03 | 4.38690 | 0.07 | | 01/02 | 4.38390 | 0.17 | | 12/31 | 4.37630 | 0.04 | | 12/30 | 4.37440 | 0.00 | | 12/27 | 4.37440 | 0.01 | | 12/26 | 4.37380 | 0.03 | | 12/24 | 4.37270 | -0.02 | | 12/23 | 4.37340 | 0.03 | |