| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 9.8900 | -0.80 | | 01/30 | 9.9700 | 0.20 | | 01/29 | 9.9500 | 0.00 | | 01/28 | 9.9500 | 0.00 | | 01/27 | 9.9500 | 0.40 | | 01/24 | 9.9100 | 0.20 | | 01/23 | 9.8900 | -0.10 | | 01/22 | 9.9000 | -0.10 | | 01/21 | 9.9100 | 0.20 | | 01/17 | 9.8900 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 9.8900 | 0.30 | | 01/15 | 9.8600 | 0.82 | | 01/14 | 9.7800 | 0.10 | | 01/13 | 9.7700 | -0.10 | | 01/10 | 9.7800 | -0.71 | | 01/08 | 9.8500 | 0.00 | | 01/07 | 9.8500 | -0.20 | | 01/06 | 9.8700 | 0.00 | | 01/03 | 9.8700 | -0.10 | | 01/02 | 9.8800 | 0.10 | |