| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 9.7147 | 0.35 | | 01/30 | 9.6810 | -0.75 | | 01/29 | 9.7538 | 1.46 | | 01/28 | 9.6137 | 0.35 | | 01/27 | 9.5803 | -2.58 | | 01/24 | 9.8337 | 0.84 | | 01/23 | 9.7520 | 0.31 | | 01/22 | 9.7222 | 1.20 | | 01/21 | 9.6069 | 0.16 | | 01/20 | 9.5920 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 9.5361 | 0.06 | | 01/16 | 9.5308 | 1.57 | | 01/15 | 9.3832 | 0.24 | | 01/14 | 9.3607 | -0.32 | | 01/13 | 9.3912 | -1.83 | | 01/10 | 9.5661 | -0.04 | | 01/09 | 9.5702 | -0.15 | | 01/08 | 9.5848 | -1.16 | | 01/07 | 9.6971 | 0.74 | | 01/06 | 9.6261 | 1.37 | |