| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.8500 | -0.25 | | 01/30 | 11.8800 | 0.08 | | 01/29 | 11.8700 | 0.00 | | 01/28 | 11.8700 | 0.08 | | 01/27 | 11.8600 | 0.08 | | 01/24 | 11.8500 | 0.00 | | 01/23 | 11.8500 | 0.00 | | 01/22 | 11.8500 | 0.00 | | 01/21 | 11.8500 | 0.00 | | 01/17 | 11.8500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 11.8500 | 0.17 | | 01/15 | 11.8300 | 0.17 | | 01/14 | 11.8100 | 0.00 | | 01/13 | 11.8100 | 0.00 | | 01/10 | 11.8100 | -0.17 | | 01/08 | 11.8300 | 0.00 | | 01/07 | 11.8300 | 0.00 | | 01/06 | 11.8300 | 0.00 | | 01/03 | 11.8300 | -0.08 | | 01/02 | 11.8400 | 0.08 | |