| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.41360 | -0.40 | | 01/20 | 4.43140 | 0.15 | | 01/17 | 4.42460 | -0.02 | | 01/16 | 4.42540 | 0.06 | | 01/15 | 4.42290 | -0.11 | | 01/14 | 4.42790 | -0.07 | | 01/13 | 4.43120 | -0.25 | | 01/10 | 4.44250 | -0.02 | | 01/09 | 4.44350 | -0.05 | | 01/08 | 4.44560 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.45810 | -0.15 | | 01/06 | 4.46490 | 0.00 | | 01/03 | 4.46510 | -0.06 | | 01/02 | 4.46770 | 0.16 | | 12/31 | 4.46070 | -0.01 | | 12/30 | 4.46120 | 0.09 | | 12/27 | 4.45730 | 0.66 | | 12/24 | 4.42820 | 0.06 | | 12/23 | 4.42540 | 0.06 | | 12/20 | 4.42270 | -0.03 | |