| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 13.1939 | -0.02 | | 01/30 | 13.1959 | -0.08 | | 01/29 | 13.2069 | -0.04 | | 01/28 | 13.2128 | -0.17 | | 01/27 | 13.2347 | 0.06 | | 01/24 | 13.2264 | 0.43 | | 01/23 | 13.1696 | -0.11 | | 01/22 | 13.1844 | 0.54 | | 01/21 | 13.1139 | 0.12 | | 01/20 | 13.0979 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 13.0879 | -0.08 | | 01/16 | 13.0987 | 0.04 | | 01/15 | 13.0937 | 0.54 | | 01/14 | 13.0238 | -0.19 | | 01/13 | 13.0487 | -1.19 | | 01/10 | 13.2054 | -0.08 | | 01/09 | 13.2163 | -0.02 | | 01/08 | 13.2195 | -0.16 | | 01/07 | 13.2402 | 0.32 | | 01/06 | 13.1980 | -0.03 | |