| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.5500 | 0.26 | | 01/20 | 4.5380 | -0.13 | | 01/17 | 4.5440 | -0.07 | | 01/16 | 4.5470 | 0.04 | | 01/15 | 4.5450 | 0.09 | | 01/14 | 4.5410 | 0.00 | | 01/13 | 4.5410 | -0.26 | | 01/10 | 4.5530 | 0.62 | | 01/09 | 4.5250 | -0.09 | | 01/08 | 4.5290 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.5310 | -0.04 | | 01/06 | 4.5330 | -0.07 | | 01/03 | 4.5360 | 0.02 | | 01/02 | 4.5350 | -0.42 | | 12/31 | 4.5540 | 0.02 | | 12/30 | 4.5530 | 0.02 | | 12/27 | 4.5520 | 0.02 | | 12/26 | 4.5510 | 0.02 | | 12/24 | 4.5500 | 0.02 | | 12/23 | 4.5490 | -0.04 | |