| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.2428 | -0.34 | | 01/20 | 4.2573 | -0.14 | | 01/17 | 4.2632 | 0.13 | | 01/16 | 4.2578 | 0.86 | | 01/15 | 4.2214 | -0.37 | | 01/14 | 4.2372 | -0.06 | | 01/13 | 4.2398 | -0.32 | | 01/10 | 4.2532 | -1.68 | | 01/09 | 4.3257 | -0.54 | | 01/08 | 4.3490 | 1.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4.2821 | 0.11 | | 01/06 | 4.2776 | 0.55 | | 01/03 | 4.2543 | 0.00 | | 01/02 | 4.2541 | -1.51 | | 12/31 | 4.3192 | -0.09 | | 12/30 | 4.3232 | 0.63 | | 12/27 | 4.2963 | 0.23 | | 12/26 | 4.2863 | -0.31 | | 12/24 | 4.2997 | 0.48 | | 12/23 | 4.2791 | 0.74 | |