| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.6700 | -0.60 | | 01/30 | 11.7400 | 0.09 | | 01/29 | 11.7300 | 0.17 | | 01/28 | 11.7100 | -0.17 | | 01/27 | 11.7300 | 0.09 | | 01/24 | 11.7200 | 1.21 | | 01/23 | 11.5800 | -0.34 | | 01/22 | 11.6200 | 0.35 | | 01/21 | 11.5800 | 1.05 | | 01/17 | 11.4600 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 11.4100 | 1.51 | | 01/15 | 11.2400 | 0.00 | | 01/14 | 11.2400 | 1.26 | | 01/13 | 11.1000 | -1.86 | | 01/10 | 11.3100 | -1.39 | | 01/08 | 11.4700 | -0.35 | | 01/07 | 11.5100 | 0.09 | | 01/06 | 11.5000 | 0.88 | | 01/03 | 11.4000 | 0.18 | | 01/02 | 11.3800 | -0.96 | |