| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.4600 | 0.00 | | 01/17 | 4.4600 | 0.22 | | 01/16 | 4.4500 | 0.23 | | 01/15 | 4.4400 | 0.45 | | 01/14 | 4.4200 | 0.00 | | 01/13 | 4.4200 | -0.23 | | 01/10 | 4.4300 | -0.23 | | 01/08 | 4.4400 | 0.00 | | 01/07 | 4.4400 | -0.22 | | 01/06 | 4.4500 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 4.4400 | 0.23 | | 01/02 | 4.4300 | -1.77 | | 12/31 | 4.5100 | 0.00 | | 12/30 | 4.5100 | 0.00 | | 12/24 | 4.5100 | 0.00 | | 12/23 | 4.5100 | 0.00 | | 12/20 | 4.5100 | 0.22 | | 12/19 | 4.5000 | -0.44 | | 12/18 | 4.5200 | -0.22 | | 12/17 | 4.5300 | -0.22 | |