| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.7100 | 0.21 | | 01/17 | 4.7000 | 0.21 | | 01/16 | 4.6900 | 0.00 | | 01/15 | 4.6900 | 0.64 | | 01/14 | 4.6600 | 0.22 | | 01/13 | 4.6500 | -0.21 | | 01/10 | 4.6600 | -0.21 | | 01/08 | 4.6700 | -0.21 | | 01/07 | 4.6800 | -0.21 | | 01/06 | 4.6900 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 4.6800 | 0.21 | | 01/02 | 4.6700 | -0.64 | | 12/31 | 4.7000 | 0.00 | | 12/30 | 4.7000 | 0.00 | | 12/27 | 4.7000 | 0.00 | | 12/24 | 4.7000 | 0.21 | | 12/23 | 4.6900 | -0.21 | | 12/20 | 4.7000 | 0.21 | | 12/19 | 4.6900 | -0.64 | | 12/18 | 4.7200 | -0.21 | |