| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.1800 | 0.00 | | 01/20 | 4.1800 | 0.72 | | 01/17 | 4.1500 | -0.24 | | 01/16 | 4.1600 | 1.22 | | 01/15 | 4.1100 | 0.24 | | 01/14 | 4.1000 | 0.49 | | 01/13 | 4.0800 | -1.45 | | 01/10 | 4.1400 | -0.48 | | 01/09 | 4.1600 | 0.00 | | 01/08 | 4.1600 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.1900 | -0.48 | | 01/06 | 4.2100 | 1.20 | | 01/03 | 4.1600 | 0.00 | | 01/02 | 4.1600 | -0.72 | | 12/31 | 4.1900 | 0.00 | | 12/30 | 4.1900 | -0.24 | | 12/27 | 4.2000 | 0.24 | | 12/23 | 4.1900 | 0.72 | | 12/20 | 4.1600 | -0.95 | | 12/19 | 4.2000 | -0.94 | |