| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.0958 | 0.13 | | 01/20 | 4.0906 | 0.35 | | 01/17 | 4.0763 | 1.86 | | 01/16 | 4.0019 | 0.42 | | 01/15 | 3.9850 | 1.05 | | 01/14 | 3.9437 | 0.02 | | 01/13 | 3.9431 | -0.52 | | 01/10 | 3.9638 | -1.00 | | 01/09 | 4.0038 | 0.94 | | 01/08 | 3.9666 | -1.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.0266 | -0.27 | | 01/06 | 4.0374 | 0.09 | | 01/03 | 4.0338 | -0.46 | | 01/02 | 4.0525 | 0.61 | | 12/31 | 4.0278 | 0.87 | | 12/30 | 3.9929 | -0.49 | | 12/27 | 4.0124 | -0.10 | | 12/23 | 4.0164 | 0.90 | | 12/20 | 3.9805 | -1.35 | | 12/19 | 4.0350 | -1.40 | |