| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 103.5000 | -0.31 | | 01/30 | 103.8200 | 0.51 | | 01/29 | 103.2900 | -0.69 | | 01/28 | 104.0100 | 1.50 | | 01/27 | 102.4700 | -2.89 | | 01/24 | 105.5200 | -0.38 | | 01/23 | 105.9200 | 0.58 | | 01/22 | 105.3100 | 1.65 | | 01/21 | 103.6000 | 1.33 | | 01/17 | 102.2400 | 1.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 101.1100 | -0.26 | | 01/15 | 101.3700 | 2.04 | | 01/14 | 99.3400 | -0.35 | | 01/13 | 99.6900 | -0.31 | | 01/10 | 100.0000 | -1.32 | | 01/08 | 101.3400 | 0.15 | | 01/07 | 101.1900 | -1.74 | | 01/06 | 102.9800 | 1.29 | | 01/03 | 101.6700 | 1.49 | | 01/02 | 100.1800 | 0.28 | |