| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.8847 | 0.13 | | 01/20 | 4.8785 | 0.35 | | 01/17 | 4.8613 | 1.86 | | 01/16 | 4.7725 | 0.43 | | 01/15 | 4.7523 | 1.05 | | 01/14 | 4.7029 | 0.01 | | 01/13 | 4.7022 | -0.52 | | 01/10 | 4.7267 | -1.00 | | 01/09 | 4.7743 | 0.94 | | 01/08 | 4.7298 | -1.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.8013 | -0.27 | | 01/06 | 4.8142 | 0.09 | | 01/03 | 4.8097 | -0.46 | | 01/02 | 4.8319 | 0.62 | | 12/31 | 4.8023 | 0.88 | | 12/30 | 4.7606 | -0.48 | | 12/27 | 4.7837 | -0.09 | | 12/23 | 4.7882 | 0.91 | | 12/20 | 4.7452 | -1.35 | | 12/19 | 4.8101 | -1.40 | |