| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.0100 | 0.75 | | 01/17 | 7.9500 | 0.63 | | 01/16 | 7.9000 | 0.25 | | 01/15 | 7.8800 | 1.29 | | 01/14 | 7.7800 | 0.13 | | 01/13 | 7.7700 | -0.38 | | 01/10 | 7.8000 | -1.02 | | 01/08 | 7.8800 | 0.00 | | 01/07 | 7.8800 | -0.76 | | 01/06 | 7.9400 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.8900 | 0.64 | | 01/02 | 7.8400 | -0.88 | | 12/31 | 7.9100 | -0.38 | | 12/30 | 7.9400 | -0.50 | | 12/27 | 7.9800 | -0.75 | | 12/26 | 8.0400 | 0.00 | | 12/24 | 8.0400 | 0.75 | | 12/23 | 7.9800 | 0.13 | | 12/20 | 7.9700 | 0.50 | | 12/19 | 7.9300 | -0.25 | |