| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11.2019 | 0.40 | | 01/17 | 11.1571 | 0.42 | | 01/16 | 11.1106 | 0.23 | | 01/15 | 11.0850 | 0.87 | | 01/14 | 10.9894 | 0.33 | | 01/13 | 10.9537 | -0.56 | | 01/10 | 11.0154 | -0.51 | | 01/08 | 11.0718 | -0.73 | | 01/07 | 11.1534 | 0.03 | | 01/06 | 11.1506 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11.0851 | -0.01 | | 01/02 | 11.0860 | 0.04 | | 12/31 | 11.0817 | 0.29 | | 12/30 | 11.0498 | -0.65 | | 12/27 | 11.1217 | 0.36 | | 12/23 | 11.0814 | 0.55 | | 12/20 | 11.0208 | -0.50 | | 12/19 | 11.0766 | -1.45 | | 12/18 | 11.2396 | -0.03 | | 12/17 | 11.2427 | -0.22 | |