| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.58 | 0.63 | | 01/20 | 4.55 | 1.58 | | 01/17 | 4.48 | 0.42 | | 01/16 | 4.46 | 1.05 | | 01/15 | 4.41 | -1.17 | | 01/14 | 4.46 | 2.29 | | 01/13 | 4.36 | -1.17 | | 01/10 | 4.42 | -1.13 | | 01/09 | 4.47 | -0.61 | | 01/08 | 4.49 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.52 | -0.08 | | 01/06 | 4.52 | 0.14 | | 01/03 | 4.52 | -0.36 | | 01/02 | 4.53 | -2.02 | | 12/31 | 4.63 | -1.08 | | 12/30 | 4.68 | 0.18 | | 12/27 | 4.67 | -0.59 | | 12/24 | 4.70 | 0.95 | | 12/23 | 4.65 | 0.12 | | 12/20 | 4.65 | -0.20 | |