| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.1200 | 0.00 | | 01/20 | 8.1200 | 0.12 | | 01/17 | 8.1100 | 0.00 | | 01/16 | 8.1100 | 0.00 | | 01/15 | 8.1100 | 0.00 | | 01/14 | 8.1100 | 0.12 | | 01/13 | 8.1000 | 0.00 | | 01/10 | 8.1000 | -0.12 | | 01/09 | 8.1100 | 0.00 | | 01/08 | 8.1100 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.1100 | 0.12 | | 01/06 | 8.1000 | -0.12 | | 01/03 | 8.1100 | 0.00 | | 01/02 | 8.1100 | -0.12 | | 12/31 | 8.1200 | 0.12 | | 12/30 | 8.1100 | -0.37 | | 12/27 | 8.1400 | 0.12 | | 12/24 | 8.1300 | 0.00 | | 12/23 | 8.1300 | -0.25 | | 12/20 | 8.1500 | 0.25 | |