| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.8200 | 0.40 | | 01/20 | 4.8010 | -0.19 | | 01/17 | 4.8100 | 0.08 | | 01/16 | 4.8060 | 0.04 | | 01/15 | 4.8040 | -0.17 | | 01/14 | 4.8120 | 0.00 | | 01/13 | 4.8120 | -0.33 | | 01/10 | 4.8280 | 0.06 | | 01/09 | 4.8250 | 0.02 | | 01/08 | 4.8240 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.8220 | -0.29 | | 01/06 | 4.8360 | -0.21 | | 01/03 | 4.8460 | 0.02 | | 01/02 | 4.8450 | 0.12 | | 12/31 | 4.8390 | -0.58 | | 12/30 | 4.8670 | 0.16 | | 12/27 | 4.8590 | 0.10 | | 12/24 | 4.8540 | 0.08 | | 12/23 | 4.8500 | -0.02 | | 12/20 | 4.8510 | -0.14 | |