| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.1700 | -0.02 | | 01/20 | 4.1710 | 0.05 | | 01/17 | 4.1690 | 0.07 | | 01/16 | 4.1660 | 0.07 | | 01/15 | 4.1630 | -0.17 | | 01/14 | 4.1700 | -0.07 | | 01/13 | 4.1730 | -0.05 | | 01/10 | 4.1750 | -0.02 | | 01/09 | 4.1760 | 0.02 | | 01/08 | 4.1750 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.1700 | -0.10 | | 01/06 | 4.1740 | 0.14 | | 01/03 | 4.1680 | -0.07 | | 01/02 | 4.1710 | -0.43 | | 12/31 | 4.1890 | 0.72 | | 12/30 | 4.1590 | 0.12 | | 12/27 | 4.1540 | -0.02 | | 12/23 | 4.1550 | -0.19 | | 12/20 | 4.1630 | -0.12 | | 12/19 | 4.1680 | -0.33 | |