| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.6820 | 0.14 | | 01/20 | 4.6754 | -0.20 | | 01/17 | 4.6846 | 0.13 | | 01/16 | 4.6786 | 0.54 | | 01/15 | 4.6537 | -0.20 | | 01/14 | 4.6628 | -0.03 | | 01/13 | 4.6640 | -0.47 | | 01/10 | 4.6859 | 0.05 | | 01/09 | 4.6835 | 0.03 | | 01/08 | 4.6822 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.6911 | 0.04 | | 01/06 | 4.6894 | -0.17 | | 01/03 | 4.6976 | 0.01 | | 01/02 | 4.6969 | -0.01 | | 12/31 | 4.6973 | 0.27 | | 12/30 | 4.6848 | 0.01 | | 12/27 | 4.6844 | -0.09 | | 12/23 | 4.6888 | 0.09 | | 12/20 | 4.6845 | 0.12 | | 12/19 | 4.6790 | -0.91 | |