| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.55110 | -0.35 | | 01/20 | 4.56710 | 0.17 | | 01/17 | 4.55940 | -0.04 | | 01/16 | 4.56140 | 0.07 | | 01/15 | 4.55830 | -0.02 | | 01/14 | 4.55920 | -0.05 | | 01/13 | 4.56170 | -0.25 | | 01/10 | 4.57310 | -0.03 | | 01/09 | 4.57450 | -0.03 | | 01/08 | 4.57590 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.59080 | -0.13 | | 01/06 | 4.59690 | 0.02 | | 01/03 | 4.59590 | 0.00 | | 01/02 | 4.59600 | 0.17 | | 12/31 | 4.58830 | -0.02 | | 12/30 | 4.58930 | 0.11 | | 12/27 | 4.58410 | 0.62 | | 12/24 | 4.55570 | 0.01 | | 12/23 | 4.55510 | 0.10 | | 12/20 | 4.55050 | -0.02 | |