| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4.6332 | 1.90 | | 01/17 | 4.5470 | -0.76 | | 01/16 | 4.5818 | -0.20 | | 01/15 | 4.5908 | 0.73 | | 01/14 | 4.5577 | -1.50 | | 01/13 | 4.6273 | 0.54 | | 01/10 | 4.6026 | -0.69 | | 01/08 | 4.6347 | 0.32 | | 01/07 | 4.6199 | 0.56 | | 01/06 | 4.5942 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 4.5924 | 0.80 | | 01/02 | 4.5559 | 0.17 | | 12/31 | 4.5481 | 0.24 | | 12/30 | 4.5372 | -1.14 | | 12/27 | 4.5897 | -0.14 | | 12/26 | 4.5963 | 0.17 | | 12/24 | 4.5887 | 0.29 | | 12/23 | 4.5755 | 1.04 | | 12/20 | 4.5285 | -0.24 | | 12/19 | 4.5395 | -1.28 | |