| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.65 | 0.87 | | 01/20 | 4.61 | 1.54 | | 01/17 | 4.54 | 1.11 | | 01/16 | 4.49 | 0.00 | | 01/15 | 4.49 | -0.66 | | 01/14 | 4.52 | 2.73 | | 01/13 | 4.40 | -0.68 | | 01/10 | 4.43 | -1.12 | | 01/09 | 4.48 | 0.00 | | 01/08 | 4.48 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.47 | 0.90 | | 01/06 | 4.43 | -0.23 | | 01/03 | 4.44 | -1.11 | | 01/02 | 4.49 | -2.81 | | 12/31 | 4.62 | -2.12 | | 12/30 | 4.72 | 0.00 | | 12/27 | 4.72 | 0.00 | | 12/24 | 4.72 | 1.51 | | 12/23 | 4.65 | -0.21 | | 12/20 | 4.66 | 0.00 | |