| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.6520 | 0.26 | | 01/20 | 4.6400 | -0.13 | | 01/17 | 4.6460 | -0.06 | | 01/16 | 4.6490 | 0.04 | | 01/15 | 4.6470 | 0.09 | | 01/14 | 4.6430 | 0.00 | | 01/13 | 4.6430 | -0.26 | | 01/10 | 4.6550 | 0.61 | | 01/09 | 4.6270 | -0.09 | | 01/08 | 4.6310 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.6320 | -0.04 | | 01/06 | 4.6340 | -0.09 | | 01/03 | 4.6380 | 0.02 | | 01/02 | 4.6370 | -0.28 | | 12/31 | 4.6500 | 0.02 | | 12/30 | 4.6490 | 0.02 | | 12/27 | 4.6480 | 0.02 | | 12/26 | 4.6470 | 0.02 | | 12/24 | 4.6460 | 0.02 | | 12/23 | 4.6450 | -0.04 | |