| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.6330 | 0.24 | | 01/20 | 4.6220 | -0.06 | | 01/17 | 4.6250 | 0.04 | | 01/16 | 4.6230 | 0.02 | | 01/15 | 4.6220 | -0.09 | | 01/14 | 4.6260 | 0.04 | | 01/13 | 4.6240 | -0.34 | | 01/10 | 4.6400 | -0.11 | | 01/09 | 4.6450 | 0.00 | | 01/08 | 4.6450 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.6470 | -0.26 | | 01/06 | 4.6590 | -0.19 | | 01/03 | 4.6680 | -0.04 | | 01/02 | 4.6700 | 0.13 | | 12/31 | 4.6640 | -0.60 | | 12/30 | 4.6920 | 0.11 | | 12/27 | 4.6870 | 0.17 | | 12/24 | 4.6790 | 0.13 | | 12/23 | 4.6730 | -0.02 | | 12/20 | 4.6740 | -0.17 | |