| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.0100 | 0.25 | | 01/17 | 7.9900 | 0.13 | | 01/16 | 7.9800 | 0.13 | | 01/15 | 7.9700 | 0.76 | | 01/14 | 7.9100 | 0.13 | | 01/13 | 7.9000 | -0.38 | | 01/10 | 7.9300 | -0.25 | | 01/08 | 7.9500 | -0.13 | | 01/07 | 7.9600 | -0.13 | | 01/06 | 7.9700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.9700 | 0.13 | | 01/02 | 7.9600 | 0.13 | | 12/31 | 7.9500 | -0.87 | | 12/30 | 8.0200 | 0.12 | | 12/27 | 8.0100 | 0.00 | | 12/24 | 8.0100 | 0.12 | | 12/23 | 8.0000 | -0.25 | | 12/20 | 8.0200 | 0.38 | | 12/19 | 7.9900 | -0.50 | | 12/18 | 8.0300 | -0.25 | |