| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.4133 | 0.15 | | 01/20 | 4.4068 | -0.25 | | 01/17 | 4.4180 | -0.12 | | 01/16 | 4.4232 | 0.16 | | 01/15 | 4.4162 | -0.51 | | 01/14 | 4.4388 | -0.21 | | 01/13 | 4.4482 | -0.30 | | 01/10 | 4.4618 | 0.22 | | 01/09 | 4.4520 | -0.08 | | 01/08 | 4.4555 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.4657 | 0.15 | | 01/06 | 4.4592 | -0.05 | | 01/03 | 4.4614 | 0.01 | | 01/02 | 4.4610 | 0.14 | | 12/31 | 4.4547 | 0.08 | | 12/30 | 4.4512 | 0.43 | | 12/27 | 4.4320 | 0.19 | | 12/23 | 4.4238 | 0.02 | | 12/20 | 4.4230 | -0.27 | | 12/19 | 4.4351 | -0.29 | |