| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.4620 | 0.27 | | 01/20 | 4.4500 | -0.13 | | 01/17 | 4.4560 | -0.07 | | 01/16 | 4.4590 | 0.04 | | 01/15 | 4.4570 | 0.07 | | 01/14 | 4.4540 | 0.02 | | 01/13 | 4.4530 | -0.27 | | 01/10 | 4.4650 | 0.61 | | 01/09 | 4.4380 | -0.09 | | 01/08 | 4.4420 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.4430 | -0.04 | | 01/06 | 4.4450 | -0.09 | | 01/03 | 4.4490 | 0.04 | | 01/02 | 4.4470 | -0.45 | | 12/31 | 4.4670 | 0.02 | | 12/30 | 4.4660 | 0.02 | | 12/27 | 4.4650 | 0.02 | | 12/26 | 4.4640 | 0.02 | | 12/24 | 4.4630 | 0.02 | | 12/23 | 4.4620 | -0.04 | |