| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.8070 | 0.27 | | 01/20 | 4.7940 | -0.10 | | 01/17 | 4.7990 | 0.06 | | 01/16 | 4.7960 | 0.02 | | 01/15 | 4.7950 | -0.06 | | 01/14 | 4.7980 | 0.00 | | 01/13 | 4.7980 | -0.31 | | 01/10 | 4.8130 | -0.08 | | 01/09 | 4.8170 | -0.02 | | 01/08 | 4.8180 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.8200 | -0.25 | | 01/06 | 4.8320 | -0.19 | | 01/03 | 4.8410 | -0.04 | | 01/02 | 4.8430 | 0.12 | | 12/31 | 4.8370 | -0.64 | | 12/30 | 4.8680 | 0.12 | | 12/27 | 4.8620 | 0.16 | | 12/24 | 4.8540 | 0.12 | | 12/23 | 4.8480 | -0.02 | | 12/20 | 4.8490 | -0.16 | |