| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.9048 | 0.14 | | 01/20 | 4.8977 | -0.20 | | 01/17 | 4.9073 | 0.12 | | 01/16 | 4.9012 | 0.54 | | 01/15 | 4.8751 | -0.28 | | 01/14 | 4.8889 | -0.03 | | 01/13 | 4.8904 | -0.45 | | 01/10 | 4.9123 | 0.05 | | 01/09 | 4.9096 | 0.04 | | 01/08 | 4.9077 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.9158 | 0.02 | | 01/06 | 4.9147 | -0.18 | | 01/03 | 4.9238 | 0.01 | | 01/02 | 4.9231 | -0.01 | | 12/31 | 4.9235 | 0.27 | | 12/30 | 4.9104 | 0.00 | | 12/27 | 4.9103 | -0.08 | | 12/23 | 4.9140 | 0.08 | | 12/20 | 4.9099 | 0.13 | | 12/19 | 4.9037 | -0.86 | |