| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.1293 | 0.44 | | 01/17 | 4.1111 | 0.46 | | 01/16 | 4.0923 | 1.67 | | 01/15 | 4.0250 | 0.18 | | 01/14 | 4.0178 | -0.57 | | 01/13 | 4.0409 | -0.80 | | 01/10 | 4.0733 | -0.05 | | 01/09 | 4.0755 | 0.03 | | 01/08 | 4.0744 | 0.15 | | 01/07 | 4.0684 | 1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 4.0248 | 0.13 | | 01/03 | 4.0194 | 0.27 | | 01/02 | 4.0087 | 0.25 | | 12/31 | 3.9989 | -0.40 | | 12/30 | 4.0149 | -0.93 | | 12/27 | 4.0524 | 0.16 | | 12/24 | 4.0460 | 0.65 | | 12/23 | 4.0198 | 0.91 | | 12/20 | 3.9834 | 0.14 | | 12/19 | 3.9780 | -1.66 | |