| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.2239 | 0.36 | | 01/17 | 20.1516 | -0.28 | | 01/16 | 20.2075 | 2.23 | | 01/15 | 19.7668 | 0.33 | | 01/14 | 19.7017 | 0.11 | | 01/13 | 19.6802 | -1.51 | | 01/10 | 19.9819 | -1.14 | | 01/08 | 20.2125 | -0.44 | | 01/07 | 20.3022 | 0.14 | | 01/06 | 20.2745 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 20.2556 | 1.23 | | 01/02 | 20.0097 | 0.26 | | 12/31 | 19.9573 | 0.09 | | 12/30 | 19.9395 | -1.52 | | 12/24 | 20.2467 | 0.60 | | 12/23 | 20.1251 | 0.87 | | 12/20 | 19.9520 | -0.86 | | 12/19 | 20.1260 | -1.28 | | 12/18 | 20.3874 | 0.48 | | 12/17 | 20.2900 | -0.17 | |