| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.9850 | 0.04 | | 01/20 | 4.9830 | 0.46 | | 01/17 | 4.9600 | 0.94 | | 01/16 | 4.9140 | 0.61 | | 01/15 | 4.8840 | 0.29 | | 01/14 | 4.8700 | 3.05 | | 01/13 | 4.7260 | 0.66 | | 01/10 | 4.6950 | -0.09 | | 01/09 | 4.6990 | 0.15 | | 01/08 | 4.6920 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.6650 | -0.19 | | 01/06 | 4.6740 | 0.00 | | 01/03 | 4.6740 | -0.51 | | 01/02 | 4.6980 | 1.45 | | 12/31 | 4.6310 | -0.02 | | 12/30 | 4.6320 | -0.43 | | 12/27 | 4.6520 | 0.22 | | 12/24 | 4.6420 | -0.02 | | 12/23 | 4.6430 | 1.18 | | 12/20 | 4.5890 | -1.61 | |