| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.5350 | 0.24 | | 01/20 | 4.5240 | -0.11 | | 01/17 | 4.5290 | 0.07 | | 01/16 | 4.5260 | 0.00 | | 01/15 | 4.5260 | -0.07 | | 01/14 | 4.5290 | 0.02 | | 01/13 | 4.5280 | -0.35 | | 01/10 | 4.5440 | -0.09 | | 01/09 | 4.5480 | 0.00 | | 01/08 | 4.5480 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.5500 | -0.26 | | 01/06 | 4.5620 | -0.20 | | 01/03 | 4.5710 | -0.07 | | 01/02 | 4.5740 | 0.11 | | 12/31 | 4.5690 | -0.50 | | 12/30 | 4.5920 | 0.09 | | 12/27 | 4.5880 | 0.15 | | 12/24 | 4.5810 | 0.13 | | 12/23 | 4.5750 | -0.04 | | 12/20 | 4.5770 | -0.15 | |