| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.5150 | 0.18 | | 01/20 | 4.5070 | 0.09 | | 01/17 | 4.5030 | 0.58 | | 01/16 | 4.4770 | 0.79 | | 01/15 | 4.4420 | -0.22 | | 01/14 | 4.4520 | 0.41 | | 01/13 | 4.4340 | -0.52 | | 01/10 | 4.4570 | -1.50 | | 01/09 | 4.5250 | -0.48 | | 01/08 | 4.5470 | 1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.4880 | -0.29 | | 01/06 | 4.5010 | 0.54 | | 01/03 | 4.4770 | 0.79 | | 01/02 | 4.4420 | 0.14 | | 12/31 | 4.4360 | -0.18 | | 12/30 | 4.4440 | 0.23 | | 12/27 | 4.4340 | -0.25 | | 12/26 | 4.4450 | -0.31 | | 12/24 | 4.4590 | 0.97 | | 12/23 | 4.4160 | -0.09 | |