| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9900 | -0.25 | | 01/17 | 8.0100 | 0.00 | | 01/16 | 8.0100 | 0.00 | | 01/15 | 8.0100 | 0.75 | | 01/14 | 7.9500 | 0.13 | | 01/13 | 7.9400 | -0.13 | | 01/10 | 7.9500 | -0.50 | | 01/08 | 7.9900 | -0.62 | | 01/07 | 8.0400 | -0.62 | | 01/06 | 8.0900 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 8.1100 | 0.62 | | 01/02 | 8.0600 | 0.62 | | 12/31 | 8.0100 | 0.25 | | 12/30 | 7.9900 | 0.63 | | 12/27 | 7.9400 | -0.25 | | 12/26 | 7.9600 | 0.13 | | 12/24 | 7.9500 | -0.38 | | 12/23 | 7.9800 | 0.00 | | 12/20 | 7.9800 | 0.25 | | 12/19 | 7.9600 | 0.00 | |