| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.9540 | -0.98 | | 01/20 | 5.0030 | 1.67 | | 01/17 | 4.9210 | 2.01 | | 01/16 | 4.8240 | 0.21 | | 01/15 | 4.8140 | 0.82 | | 01/14 | 4.7750 | 2.05 | | 01/13 | 4.6790 | -0.15 | | 01/10 | 4.6860 | -2.17 | | 01/09 | 4.7900 | 0.69 | | 01/08 | 4.7570 | -1.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.8440 | -1.80 | | 01/06 | 4.9330 | 0.57 | | 01/03 | 4.9050 | -0.06 | | 01/02 | 4.9080 | -1.52 | | 12/30 | 4.9840 | -1.13 | | 12/27 | 5.0410 | 0.84 | | 12/23 | 4.9990 | 0.14 | | 12/20 | 4.9920 | -0.50 | | 12/19 | 5.0170 | -0.20 | | 12/18 | 5.0270 | 0.98 | |