| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.1240 | -0.02 | | 01/20 | 4.1250 | 0.05 | | 01/17 | 4.1230 | 0.07 | | 01/16 | 4.1200 | 0.07 | | 01/15 | 4.1170 | -0.15 | | 01/14 | 4.1230 | -0.10 | | 01/13 | 4.1270 | -0.05 | | 01/10 | 4.1290 | -0.02 | | 01/09 | 4.1300 | 0.02 | | 01/08 | 4.1290 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.1240 | -0.10 | | 01/06 | 4.1280 | 0.15 | | 01/03 | 4.1220 | -0.07 | | 01/02 | 4.1250 | -0.70 | | 12/31 | 4.1540 | 0.73 | | 12/30 | 4.1240 | 0.12 | | 12/27 | 4.1190 | -0.02 | | 12/23 | 4.1200 | -0.19 | | 12/20 | 4.1280 | -0.12 | | 12/19 | 4.1330 | -0.36 | |