| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.7571 | 0.56 | | 01/20 | 4.7306 | -0.05 | | 01/17 | 4.7328 | 1.12 | | 01/16 | 4.6805 | 1.96 | | 01/15 | 4.5907 | 0.10 | | 01/14 | 4.5861 | 0.91 | | 01/13 | 4.5449 | -1.45 | | 01/10 | 4.6116 | 0.24 | | 01/09 | 4.6006 | 0.85 | | 01/08 | 4.5616 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.5496 | 0.40 | | 01/06 | 4.5315 | 1.39 | | 01/03 | 4.4693 | -0.21 | | 01/02 | 4.4786 | 0.09 | | 12/31 | 4.4747 | -0.15 | | 12/30 | 4.4814 | -0.50 | | 12/27 | 4.5039 | 0.59 | | 12/24 | 4.4774 | 0.31 | | 12/23 | 4.4636 | 0.42 | | 12/20 | 4.4449 | -1.66 | |