| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.0000 | 1.63 | | 01/17 | 19.6800 | 0.51 | | 01/16 | 19.5800 | 0.51 | | 01/15 | 19.4800 | 1.30 | | 01/14 | 19.2300 | 1.32 | | 01/13 | 18.9800 | 0.90 | | 01/10 | 18.8100 | -1.72 | | 01/08 | 19.1400 | 0.16 | | 01/07 | 19.1100 | -0.73 | | 01/06 | 19.2500 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 19.3500 | 0.94 | | 01/02 | 19.1700 | -0.47 | | 12/31 | 19.2600 | 0.16 | | 12/30 | 19.2300 | -0.83 | | 12/27 | 19.3900 | -0.92 | | 12/24 | 19.5700 | 0.88 | | 12/23 | 19.4000 | -0.05 | | 12/20 | 19.4100 | 0.26 | | 12/19 | 19.3600 | -0.56 | | 12/18 | 19.4700 | -3.80 | |