| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.1580 | -1.00 | | 01/20 | 4.2000 | 1.67 | | 01/17 | 4.1310 | 2.00 | | 01/16 | 4.0500 | 0.22 | | 01/15 | 4.0410 | 0.80 | | 01/14 | 4.0090 | 2.06 | | 01/13 | 3.9280 | -0.18 | | 01/10 | 3.9350 | -2.19 | | 01/09 | 4.0230 | 0.70 | | 01/08 | 3.9950 | -1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.0690 | -1.81 | | 01/06 | 4.1440 | 0.56 | | 01/03 | 4.1210 | -0.05 | | 01/02 | 4.1230 | -1.55 | | 12/30 | 4.1880 | -1.13 | | 12/27 | 4.2360 | 0.86 | | 12/23 | 4.2000 | 0.14 | | 12/20 | 4.1940 | -0.50 | | 12/19 | 4.2150 | -0.21 | | 12/18 | 4.2240 | 1.00 | |