| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.4600 | 0.31 | | 01/17 | 19.4000 | 0.57 | | 01/16 | 19.2900 | -0.10 | | 01/15 | 19.3100 | 1.31 | | 01/14 | 19.0600 | -0.16 | | 01/13 | 19.0900 | 0.21 | | 01/10 | 19.0500 | -0.88 | | 01/08 | 19.2200 | 0.31 | | 01/07 | 19.1600 | -0.93 | | 01/06 | 19.3400 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 19.2700 | 0.68 | | 01/02 | 19.1400 | 0.16 | | 12/31 | 19.1100 | -0.05 | | 12/30 | 19.1200 | -0.47 | | 12/27 | 19.2100 | -0.52 | | 12/26 | 19.3100 | 0.16 | | 12/24 | 19.2800 | 0.42 | | 12/23 | 19.2000 | 0.37 | | 12/20 | 19.1300 | 0.47 | | 12/19 | 19.0400 | 0.32 | |