| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3.9627 | 0.14 | | 01/20 | 3.9570 | -0.25 | | 01/17 | 3.9670 | -0.12 | | 01/16 | 3.9716 | 0.16 | | 01/15 | 3.9654 | -0.55 | | 01/14 | 3.9875 | -0.22 | | 01/13 | 3.9961 | -0.30 | | 01/10 | 4.0081 | 0.22 | | 01/09 | 3.9993 | -0.07 | | 01/08 | 4.0023 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.0111 | 0.14 | | 01/06 | 4.0056 | -0.05 | | 01/03 | 4.0078 | 0.01 | | 01/02 | 4.0073 | 0.14 | | 12/31 | 4.0017 | 0.08 | | 12/30 | 3.9985 | 0.43 | | 12/27 | 3.9813 | 0.19 | | 12/23 | 3.9737 | 0.02 | | 12/20 | 3.9731 | -0.28 | | 12/19 | 3.9841 | -0.30 | |