| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.6563 | 0.42 | | 01/20 | 4.6368 | -1.36 | | 01/17 | 4.7007 | -0.01 | | 01/16 | 4.7011 | 0.96 | | 01/15 | 4.6562 | -1.01 | | 01/14 | 4.7039 | -0.43 | | 01/13 | 4.7244 | 0.24 | | 01/10 | 4.7129 | 0.51 | | 01/09 | 4.6888 | -0.09 | | 01/08 | 4.6932 | 0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.6491 | 0.36 | | 01/06 | 4.6322 | -1.52 | | 01/03 | 4.7038 | 0.35 | | 01/02 | 4.6876 | 0.73 | | 12/31 | 4.6534 | 0.08 | | 12/30 | 4.6499 | 0.63 | | 12/27 | 4.6207 | -0.49 | | 12/23 | 4.6433 | 0.16 | | 12/20 | 4.6358 | -0.03 | | 12/19 | 4.6373 | 0.28 | |