| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.39580 | -0.62 | | 01/20 | 4.42320 | -0.28 | | 01/17 | 4.43580 | 0.03 | | 01/16 | 4.43430 | -0.15 | | 01/15 | 4.44100 | 0.23 | | 01/14 | 4.43100 | -0.40 | | 01/13 | 4.44860 | 0.30 | | 01/10 | 4.43550 | 0.15 | | 01/09 | 4.42880 | 0.15 | | 01/08 | 4.42220 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.40760 | -0.31 | | 01/06 | 4.42130 | -0.16 | | 01/03 | 4.42840 | 0.15 | | 01/02 | 4.42190 | 0.22 | | 12/31 | 4.41240 | 0.25 | | 12/30 | 4.40140 | 0.05 | | 12/27 | 4.39910 | 0.05 | | 12/26 | 4.39700 | 0.08 | | 12/24 | 4.39370 | -0.13 | | 12/23 | 4.39950 | 0.03 | |