| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.94440 | -0.47 | | 01/20 | 3.96300 | -0.03 | | 01/17 | 3.96420 | -0.03 | | 01/16 | 3.96550 | -0.15 | | 01/15 | 3.97130 | 0.14 | | 01/14 | 3.96590 | -0.28 | | 01/13 | 3.97710 | -0.05 | | 01/10 | 3.97910 | 0.00 | | 01/09 | 3.97910 | 0.02 | | 01/08 | 3.97850 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3.98580 | -0.27 | | 01/06 | 3.99650 | -0.07 | | 01/03 | 3.99940 | 0.04 | | 01/02 | 3.99780 | 0.29 | | 12/31 | 3.98640 | 0.06 | | 12/30 | 3.98390 | 0.12 | | 12/27 | 3.97930 | 0.69 | | 12/24 | 3.95220 | 0.01 | | 12/23 | 3.95200 | 0.07 | | 12/20 | 3.94930 | -0.02 | |