| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 4.3506 | 0.03 | | 01/17 | 4.3492 | -0.01 | | 01/16 | 4.3498 | 0.00 | | 01/15 | 4.3498 | 0.41 | | 01/14 | 4.3320 | 0.15 | | 01/13 | 4.3254 | -0.15 | | 01/10 | 4.3320 | -0.28 | | 01/09 | 4.3441 | 0.11 | | 01/08 | 4.3395 | -0.09 | | 01/07 | 4.3436 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 4.3421 | 0.06 | | 01/03 | 4.3393 | 0.15 | | 01/02 | 4.3328 | 0.05 | | 12/31 | 4.3308 | -0.01 | | 12/30 | 4.3312 | 0.07 | | 12/27 | 4.3280 | -0.02 | | 12/23 | 4.3289 | 0.03 | | 12/20 | 4.3276 | -0.01 | | 12/19 | 4.3282 | -0.75 | | 12/18 | 4.3611 | -0.10 | |