| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.86930 | -0.92 | | 01/20 | 4.91460 | -0.25 | | 01/17 | 4.92710 | -0.27 | | 01/16 | 4.94060 | -0.11 | | 01/15 | 4.94620 | -0.08 | | 01/14 | 4.95010 | -0.13 | | 01/13 | 4.95660 | 0.04 | | 01/10 | 4.95460 | -0.01 | | 01/09 | 4.95500 | -0.01 | | 01/08 | 4.95550 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.97170 | -0.19 | | 01/06 | 4.98120 | -0.18 | | 01/03 | 4.99030 | 0.11 | | 01/02 | 4.98480 | 0.25 | | 12/31 | 4.97240 | 0.11 | | 12/30 | 4.96690 | 0.11 | | 12/27 | 4.96130 | 0.04 | | 12/26 | 4.95950 | 0.09 | | 12/24 | 4.95520 | 0.04 | | 12/23 | 4.95320 | -0.01 | |