| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.43270 | -0.75 | | 01/20 | 4.46610 | -0.07 | | 01/17 | 4.46910 | -0.25 | | 01/16 | 4.48040 | -0.02 | | 01/15 | 4.48150 | -0.14 | | 01/14 | 4.48760 | 0.03 | | 01/13 | 4.48620 | -0.02 | | 01/10 | 4.48720 | -0.10 | | 01/09 | 4.49180 | -0.07 | | 01/08 | 4.49500 | -0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.53020 | 0.00 | | 01/06 | 4.53010 | -0.08 | | 01/03 | 4.53360 | -0.05 | | 01/02 | 4.53590 | 0.19 | | 12/31 | 4.52720 | -0.04 | | 12/30 | 4.52890 | 0.08 | | 12/27 | 4.52530 | 0.02 | | 12/26 | 4.52460 | 0.03 | | 12/24 | 4.52340 | 0.12 | | 12/23 | 4.51790 | -0.08 | |