| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.2015 | 0.78 | | 01/17 | 10.1221 | 0.65 | | 01/16 | 10.0569 | 1.84 | | 01/15 | 9.8754 | 0.18 | | 01/14 | 9.8576 | 1.18 | | 01/13 | 9.7424 | -2.31 | | 01/10 | 9.9725 | 0.28 | | 01/08 | 9.9449 | -0.74 | | 01/07 | 10.0190 | 0.23 | | 01/06 | 9.9959 | 1.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.8527 | -0.05 | | 01/02 | 9.8579 | -1.11 | | 12/30 | 9.9682 | -0.80 | | 12/27 | 10.0488 | 1.06 | | 12/23 | 9.9430 | 1.54 | | 12/20 | 9.7919 | -1.60 | | 12/19 | 9.9513 | -2.52 | | 12/18 | 10.2083 | -0.63 | | 12/17 | 10.2729 | 0.20 | | 12/16 | 10.2519 | -0.18 | |