| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.6738 | 0.21 | | 01/20 | 4.6641 | -0.29 | | 01/17 | 4.6776 | 0.07 | | 01/16 | 4.6742 | 0.32 | | 01/15 | 4.6593 | -0.11 | | 01/14 | 4.6645 | 0.00 | | 01/13 | 4.6645 | -0.22 | | 01/10 | 4.6746 | -0.01 | | 01/09 | 4.6751 | -0.04 | | 01/08 | 4.6772 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.6747 | 0.16 | | 01/06 | 4.6671 | -0.33 | | 01/03 | 4.6825 | 0.12 | | 01/02 | 4.6767 | -0.02 | | 12/31 | 4.6776 | 0.12 | | 12/30 | 4.6721 | 0.15 | | 12/27 | 4.6649 | -0.12 | | 12/23 | 4.6706 | 0.08 | | 12/20 | 4.6669 | 0.05 | | 12/19 | 4.6646 | -0.92 | |