| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.9270 | 0.33 | | 01/17 | 4.9110 | 0.10 | | 01/16 | 4.9060 | 0.08 | | 01/15 | 4.9020 | 0.78 | | 01/14 | 4.8640 | 0.14 | | 01/13 | 4.8570 | -0.39 | | 01/10 | 4.8760 | -0.47 | | 01/09 | 4.8990 | 0.20 | | 01/08 | 4.8890 | -0.31 | | 01/07 | 4.9040 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 4.9110 | 0.06 | | 01/03 | 4.9080 | 0.14 | | 01/02 | 4.9010 | 0.16 | | 12/31 | 4.8930 | 0.02 | | 12/30 | 4.8920 | -0.43 | | 12/27 | 4.9130 | 0.02 | | 12/24 | 4.9120 | -0.08 | | 12/23 | 4.9160 | -0.02 | | 12/20 | 4.9170 | 0.00 | | 12/19 | 4.9170 | -1.03 | |