| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.8800 | 1.04 | | 01/17 | 4.8300 | -0.41 | | 01/16 | 4.8500 | 0.00 | | 01/15 | 4.8500 | 1.04 | | 01/14 | 4.8000 | 0.63 | | 01/13 | 4.7700 | -0.42 | | 01/10 | 4.7900 | -1.44 | | 01/08 | 4.8600 | -0.41 | | 01/07 | 4.8800 | 0.00 | | 01/06 | 4.8800 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 4.8700 | 0.21 | | 01/02 | 4.8600 | 0.41 | | 12/31 | 4.8400 | -0.21 | | 12/30 | 4.8500 | 0.21 | | 12/27 | 4.8400 | -0.41 | | 12/26 | 4.8600 | -0.41 | | 12/24 | 4.8800 | 0.00 | | 12/23 | 4.8800 | -0.61 | | 12/20 | 4.9100 | 0.61 | | 12/19 | 4.8800 | -0.81 | |