| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.5720 | 0.00 | | 01/20 | 4.5720 | 0.04 | | 01/17 | 4.5700 | 0.07 | | 01/16 | 4.5670 | 0.11 | | 01/15 | 4.5620 | -0.13 | | 01/14 | 4.5680 | -0.07 | | 01/13 | 4.5710 | -0.07 | | 01/10 | 4.5740 | -0.02 | | 01/09 | 4.5750 | 0.07 | | 01/08 | 4.5720 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.5670 | -0.09 | | 01/06 | 4.5710 | 0.18 | | 01/03 | 4.5630 | -0.07 | | 01/02 | 4.5660 | -0.83 | | 12/31 | 4.6040 | 0.72 | | 12/30 | 4.5710 | 0.13 | | 12/27 | 4.5650 | 0.02 | | 12/23 | 4.5640 | -0.17 | | 12/20 | 4.5720 | -0.13 | | 12/19 | 4.5780 | -0.33 | |