| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.2900 | 0.00 | | 01/17 | 8.2900 | 0.00 | | 01/16 | 8.2900 | 0.00 | | 01/15 | 8.2900 | 0.24 | | 01/14 | 8.2700 | 0.00 | | 01/13 | 8.2700 | 0.00 | | 01/10 | 8.2700 | -0.12 | | 01/08 | 8.2800 | 0.00 | | 01/07 | 8.2800 | 0.00 | | 01/06 | 8.2800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 8.2800 | -0.12 | | 01/02 | 8.2900 | 0.12 | | 12/31 | 8.2800 | -0.24 | | 12/30 | 8.3000 | 0.12 | | 12/27 | 8.2900 | 0.00 | | 12/24 | 8.2900 | 0.00 | | 12/23 | 8.2900 | 0.00 | | 12/20 | 8.2900 | 0.00 | | 12/19 | 8.2900 | 0.00 | | 12/18 | 8.2900 | -0.12 | |