| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.9370 | 0.26 | | 01/20 | 4.9240 | -0.12 | | 01/17 | 4.9300 | -0.08 | | 01/16 | 4.9340 | 0.04 | | 01/15 | 4.9320 | 0.08 | | 01/14 | 4.9280 | 0.02 | | 01/13 | 4.9270 | -0.28 | | 01/10 | 4.9410 | 0.61 | | 01/09 | 4.9110 | -0.06 | | 01/08 | 4.9140 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.9160 | -0.04 | | 01/06 | 4.9180 | -0.08 | | 01/03 | 4.9220 | 0.02 | | 01/02 | 4.9210 | -0.30 | | 12/31 | 4.9360 | 0.00 | | 12/30 | 4.9360 | 0.04 | | 12/27 | 4.9340 | 0.02 | | 12/26 | 4.9330 | 0.02 | | 12/24 | 4.9320 | 0.02 | | 12/23 | 4.9310 | -0.04 | |