| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.9602 | 0.15 | | 01/20 | 4.9530 | -0.20 | | 01/17 | 4.9628 | 0.13 | | 01/16 | 4.9565 | 0.54 | | 01/15 | 4.9301 | -0.44 | | 01/14 | 4.9519 | -0.03 | | 01/13 | 4.9534 | -0.45 | | 01/10 | 4.9756 | 0.05 | | 01/09 | 4.9729 | 0.04 | | 01/08 | 4.9710 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.9792 | 0.02 | | 01/06 | 4.9780 | -0.19 | | 01/03 | 4.9873 | 0.01 | | 01/02 | 4.9866 | -0.01 | | 12/31 | 4.9869 | 0.27 | | 12/30 | 4.9737 | 0.00 | | 12/27 | 4.9736 | -0.07 | | 12/23 | 4.9773 | 0.08 | | 12/20 | 4.9731 | 0.12 | | 12/19 | 4.9669 | -0.86 | |