| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 10.9800 | -0.90 | | 01/30 | 11.0800 | 0.36 | | 01/29 | 11.0400 | -0.09 | | 01/28 | 11.0500 | 0.27 | | 01/27 | 11.0200 | -0.45 | | 01/24 | 11.0700 | 0.00 | | 01/23 | 11.0700 | 0.27 | | 01/22 | 11.0400 | 0.09 | | 01/21 | 11.0300 | 0.46 | | 01/17 | 10.9800 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 10.9500 | 0.27 | | 01/15 | 10.9200 | 1.20 | | 01/14 | 10.7900 | 0.19 | | 01/13 | 10.7700 | -0.28 | | 01/10 | 10.8000 | -0.83 | | 01/08 | 10.8900 | 0.00 | | 01/07 | 10.8900 | -0.73 | | 01/06 | 10.9700 | 0.18 | | 01/03 | 10.9500 | 0.37 | | 01/02 | 10.9100 | 0.18 | |