| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.1900 | 0.15 | | 01/20 | 4.1838 | -0.25 | | 01/17 | 4.1944 | -0.12 | | 01/16 | 4.1993 | 0.16 | | 01/15 | 4.1927 | -0.64 | | 01/14 | 4.2196 | -0.21 | | 01/13 | 4.2285 | -0.30 | | 01/10 | 4.2414 | 0.22 | | 01/09 | 4.2321 | -0.08 | | 01/08 | 4.2354 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.2452 | 0.15 | | 01/06 | 4.2390 | -0.05 | | 01/03 | 4.2411 | 0.01 | | 01/02 | 4.2407 | 0.14 | | 12/31 | 4.2347 | 0.08 | | 12/30 | 4.2314 | 0.43 | | 12/27 | 4.2132 | 0.19 | | 12/23 | 4.2053 | 0.02 | | 12/20 | 4.2045 | -0.28 | | 12/19 | 4.2161 | -0.29 | |