| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 9.2258 | 0.00 | | 01/30 | 9.2255 | 0.03 | | 01/29 | 9.2223 | 0.17 | | 01/28 | 9.2065 | -0.05 | | 01/27 | 9.2109 | 0.24 | | 01/24 | 9.1893 | -0.05 | | 01/23 | 9.1935 | -0.02 | | 01/22 | 9.1956 | 0.11 | | 01/21 | 9.1852 | 0.13 | | 01/20 | 9.1734 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 9.1686 | 0.01 | | 01/16 | 9.1675 | 0.45 | | 01/15 | 9.1264 | 0.13 | | 01/14 | 9.1141 | -0.05 | | 01/13 | 9.1185 | -0.32 | | 01/10 | 9.1478 | 0.00 | | 01/09 | 9.1475 | 0.01 | | 01/08 | 9.1466 | -0.15 | | 01/07 | 9.1604 | 0.03 | | 01/06 | 9.1575 | 0.01 | |