| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.60300 | 0.31 | | 01/20 | 4.58900 | -0.13 | | 01/17 | 4.59490 | -0.07 | | 01/16 | 4.59830 | -0.08 | | 01/15 | 4.60220 | -0.54 | | 01/14 | 4.62710 | -0.10 | | 01/13 | 4.63190 | -0.17 | | 01/10 | 4.63990 | -0.04 | | 01/09 | 4.64170 | -0.06 | | 01/08 | 4.64440 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.64920 | -0.08 | | 01/06 | 4.65270 | -0.08 | | 01/03 | 4.65620 | 0.07 | | 01/02 | 4.65300 | 0.17 | | 12/31 | 4.64490 | 0.04 | | 12/30 | 4.64290 | 0.00 | | 12/27 | 4.64290 | 0.01 | | 12/26 | 4.64230 | 0.03 | | 12/24 | 4.64110 | -0.02 | | 12/23 | 4.64180 | 0.03 | |