| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.4600 | 0.90 | | 01/17 | 4.4200 | -0.23 | | 01/16 | 4.4300 | -0.45 | | 01/15 | 4.4500 | 1.14 | | 01/14 | 4.4000 | 0.46 | | 01/13 | 4.3800 | -0.23 | | 01/10 | 4.3900 | -1.35 | | 01/08 | 4.4500 | -0.22 | | 01/07 | 4.4600 | 0.00 | | 01/06 | 4.4600 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 4.4400 | 0.00 | | 01/02 | 4.4400 | 0.45 | | 12/31 | 4.4200 | -0.23 | | 12/30 | 4.4300 | 0.23 | | 12/27 | 4.4200 | -0.45 | | 12/26 | 4.4400 | -0.22 | | 12/24 | 4.4500 | 0.00 | | 12/23 | 4.4500 | -0.67 | | 12/20 | 4.4800 | 0.90 | | 12/19 | 4.4400 | -0.89 | |