| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.8050 | 1.05 | | 01/17 | 4.7551 | 0.22 | | 01/16 | 4.7447 | 1.78 | | 01/15 | 4.6619 | 0.29 | | 01/14 | 4.6484 | 0.30 | | 01/13 | 4.6346 | -1.89 | | 01/10 | 4.7239 | -0.07 | | 01/09 | 4.7274 | 0.18 | | 01/08 | 4.7188 | -0.99 | | 01/07 | 4.7661 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 4.7388 | 1.47 | | 01/03 | 4.6701 | 0.04 | | 01/02 | 4.6684 | -0.58 | | 12/31 | 4.6958 | -0.83 | | 12/30 | 4.7349 | -0.76 | | 12/27 | 4.7713 | 0.68 | | 12/24 | 4.7389 | 0.33 | | 12/23 | 4.7233 | 1.30 | | 12/20 | 4.6629 | -0.01 | | 12/19 | 4.6632 | -2.59 | |