| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.4200 | 0.94 | | 01/17 | 20.2300 | 1.00 | | 01/16 | 20.0300 | -0.20 | | 01/15 | 20.0700 | 1.88 | | 01/14 | 19.7000 | 0.05 | | 01/13 | 19.6900 | 0.00 | | 01/10 | 19.6900 | -1.50 | | 01/08 | 19.9900 | 0.05 | | 01/07 | 19.9800 | -1.04 | | 01/06 | 20.1900 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 20.0500 | 1.21 | | 01/02 | 19.8100 | -0.20 | | 12/31 | 19.8500 | -0.45 | | 12/30 | 19.9400 | -1.04 | | 12/27 | 20.1500 | -0.93 | | 12/26 | 20.3400 | 0.00 | | 12/24 | 20.3400 | 1.04 | | 12/23 | 20.1300 | 0.70 | | 12/20 | 19.9900 | 0.96 | | 12/19 | 19.8000 | -0.25 | |