| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.56170 | -0.37 | | 01/20 | 4.57860 | 0.15 | | 01/17 | 4.57170 | -0.03 | | 01/16 | 4.57300 | 0.06 | | 01/15 | 4.57010 | 0.00 | | 01/14 | 4.57010 | -0.06 | | 01/13 | 4.57300 | -0.26 | | 01/10 | 4.58510 | -0.03 | | 01/09 | 4.58660 | -0.06 | | 01/08 | 4.58950 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.60600 | -0.11 | | 01/06 | 4.61090 | 0.02 | | 01/03 | 4.60980 | -0.03 | | 01/02 | 4.61130 | 0.17 | | 12/31 | 4.60350 | -0.03 | | 12/30 | 4.60490 | 0.13 | | 12/27 | 4.59910 | 0.63 | | 12/24 | 4.57030 | 0.04 | | 12/23 | 4.56870 | 0.09 | | 12/20 | 4.56450 | -0.05 | |