| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.51 | 1.33 | | 01/20 | 4.46 | 0.57 | | 01/17 | 4.43 | 0.40 | | 01/16 | 4.41 | 0.80 | | 01/15 | 4.38 | -0.21 | | 01/14 | 4.39 | 2.34 | | 01/13 | 4.29 | -1.16 | | 01/10 | 4.34 | -1.04 | | 01/09 | 4.38 | -0.19 | | 01/08 | 4.39 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.37 | -0.40 | | 01/06 | 4.39 | -0.10 | | 01/03 | 4.40 | 0.07 | | 01/02 | 4.39 | -1.55 | | 12/31 | 4.46 | -0.94 | | 12/30 | 4.50 | -0.30 | | 12/27 | 4.52 | -0.30 | | 12/26 | 4.53 | 0.43 | | 12/25 | 4.51 | -0.20 | | 12/24 | 4.52 | 0.99 | |