| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 10.0100 | -0.79 | | 01/30 | 10.0900 | 1.20 | | 01/29 | 9.9700 | -0.20 | | 01/28 | 9.9900 | 0.71 | | 01/27 | 9.9200 | -1.10 | | 01/24 | 10.0300 | 0.50 | | 01/23 | 9.9800 | -0.10 | | 01/22 | 9.9900 | 0.20 | | 01/21 | 9.9700 | 0.81 | | 01/17 | 9.8900 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 9.8500 | 0.10 | | 01/15 | 9.8400 | 1.34 | | 01/14 | 9.7100 | 0.73 | | 01/13 | 9.6400 | -0.72 | | 01/10 | 9.7100 | -1.32 | | 01/08 | 9.8400 | -0.40 | | 01/07 | 9.8800 | -0.70 | | 01/06 | 9.9500 | 0.30 | | 01/03 | 9.9200 | 0.71 | | 01/02 | 9.8500 | -0.10 | |