| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.5100 | -0.26 | | 01/30 | 11.5400 | 0.09 | | 01/29 | 11.5300 | 0.00 | | 01/28 | 11.5300 | 0.00 | | 01/27 | 11.5300 | 0.09 | | 01/24 | 11.5200 | 0.00 | | 01/23 | 11.5200 | 0.00 | | 01/22 | 11.5200 | 0.00 | | 01/21 | 11.5200 | 0.00 | | 01/17 | 11.5200 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 11.5100 | 0.09 | | 01/15 | 11.5000 | 0.17 | | 01/14 | 11.4800 | 0.00 | | 01/13 | 11.4800 | 0.00 | | 01/10 | 11.4800 | -0.17 | | 01/08 | 11.5000 | 0.00 | | 01/07 | 11.5000 | 0.00 | | 01/06 | 11.5000 | 0.00 | | 01/03 | 11.5000 | -0.09 | | 01/02 | 11.5100 | 0.09 | |