| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.7615 | 0.64 | | 01/17 | 4.7311 | 1.05 | | 01/16 | 4.6820 | 0.13 | | 01/15 | 4.6758 | 1.69 | | 01/14 | 4.5980 | 0.02 | | 01/13 | 4.5971 | -0.37 | | 01/10 | 4.6142 | -1.43 | | 01/08 | 4.6813 | 0.31 | | 01/07 | 4.6668 | -1.21 | | 01/06 | 4.7241 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 4.7014 | 1.42 | | 01/02 | 4.6357 | 0.42 | | 12/31 | 4.6164 | -0.16 | | 12/30 | 4.6238 | -0.86 | | 12/27 | 4.6640 | -0.71 | | 12/26 | 4.6975 | -0.34 | | 12/24 | 4.7135 | 0.98 | | 12/23 | 4.6676 | 0.43 | | 12/20 | 4.6474 | 0.09 | | 12/19 | 4.6433 | -0.33 | |