| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 4.60 | -0.43 | | 01/21 | 4.62 | 1.32 | | 01/20 | 4.56 | 1.33 | | 01/17 | 4.50 | 0.67 | | 01/16 | 4.47 | 2.29 | | 01/15 | 4.37 | -0.91 | | 01/14 | 4.41 | 2.08 | | 01/13 | 4.32 | -1.14 | | 01/10 | 4.37 | -2.02 | | 01/09 | 4.46 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 4.45 | -0.89 | | 01/07 | 4.49 | 0.45 | | 01/06 | 4.47 | 0.45 | | 01/03 | 4.45 | -0.22 | | 01/02 | 4.46 | -2.19 | | 12/31 | 4.56 | -1.08 | | 12/30 | 4.61 | -0.22 | | 12/27 | 4.62 | 0.00 | | 12/24 | 4.62 | 1.32 | | 12/23 | 4.56 | 0.00 | |