| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.7757 | 0.92 | | 01/17 | 4.7321 | 0.59 | | 01/16 | 4.7044 | 1.57 | | 01/15 | 4.6317 | 0.64 | | 01/14 | 4.6023 | -0.01 | | 01/13 | 4.6026 | -1.81 | | 01/10 | 4.6874 | -0.05 | | 01/09 | 4.6898 | 0.07 | | 01/08 | 4.6867 | -0.97 | | 01/07 | 4.7327 | 1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 4.6860 | 1.34 | | 01/03 | 4.6239 | -0.06 | | 01/02 | 4.6267 | -0.50 | | 12/31 | 4.6499 | -0.77 | | 12/30 | 4.6858 | -0.84 | | 12/27 | 4.7253 | 0.58 | | 12/24 | 4.6980 | 0.61 | | 12/23 | 4.6693 | 0.99 | | 12/20 | 4.6237 | 0.03 | | 12/19 | 4.6221 | -2.53 | |