| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.5000 | 1.81 | | 01/20 | 4.4200 | 2.55 | | 01/17 | 4.3100 | 0.70 | | 01/16 | 4.2800 | 1.66 | | 01/15 | 4.2100 | -0.24 | | 01/14 | 4.2200 | 2.93 | | 01/13 | 4.1000 | -1.44 | | 01/10 | 4.1600 | -1.42 | | 01/09 | 4.2200 | -0.24 | | 01/08 | 4.2300 | -0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.2700 | -1.16 | | 01/06 | 4.3200 | -0.23 | | 01/03 | 4.3300 | 0.93 | | 01/02 | 4.2900 | -2.05 | | 12/31 | 4.3800 | -0.68 | | 12/30 | 4.4100 | -1.12 | | 12/27 | 4.4600 | 0.45 | | 12/24 | 4.4400 | 1.14 | | 12/23 | 4.3900 | 0.00 | | 12/20 | 4.3900 | -0.23 | |