| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 10.5100 | -0.28 | | 01/30 | 10.5400 | 0.09 | | 01/29 | 10.5300 | 0.00 | | 01/28 | 10.5300 | 0.00 | | 01/27 | 10.5300 | 0.10 | | 01/24 | 10.5200 | 0.00 | | 01/23 | 10.5200 | 0.00 | | 01/22 | 10.5200 | 0.00 | | 01/21 | 10.5200 | 0.00 | | 01/17 | 10.5200 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 10.5200 | 0.10 | | 01/15 | 10.5100 | 0.29 | | 01/14 | 10.4800 | 0.00 | | 01/13 | 10.4800 | -0.10 | | 01/10 | 10.4900 | -0.10 | | 01/08 | 10.5000 | 0.00 | | 01/07 | 10.5000 | 0.00 | | 01/06 | 10.5000 | -0.10 | | 01/03 | 10.5100 | 0.00 | | 01/02 | 10.5100 | 0.00 | |