| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.5397 | 0.21 | | 01/17 | 4.5301 | 1.20 | | 01/16 | 4.4765 | -0.28 | | 01/15 | 4.4892 | 2.02 | | 01/14 | 4.4002 | 1.00 | | 01/13 | 4.3567 | -1.17 | | 01/10 | 4.4084 | -0.90 | | 01/08 | 4.4483 | -1.49 | | 01/07 | 4.5155 | 0.01 | | 01/06 | 4.5152 | 1.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 4.4426 | -0.77 | | 01/02 | 4.4769 | 0.27 | | 12/31 | 4.4649 | 1.01 | | 12/30 | 4.4202 | -1.93 | | 12/27 | 4.5073 | 1.05 | | 12/23 | 4.4604 | 1.22 | | 12/20 | 4.4068 | -1.09 | | 12/19 | 4.4553 | -2.69 | | 12/18 | 4.5783 | -0.20 | | 12/17 | 4.5874 | -0.34 | |