| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 13.8278 | -0.01 | | 01/30 | 13.8298 | -0.08 | | 01/29 | 13.8411 | -0.04 | | 01/28 | 13.8470 | -0.17 | | 01/27 | 13.8699 | 0.07 | | 01/24 | 13.8606 | 0.43 | | 01/23 | 13.8009 | -0.11 | | 01/22 | 13.8162 | 0.54 | | 01/21 | 13.7422 | 0.12 | | 01/20 | 13.7252 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 13.7141 | -0.08 | | 01/16 | 13.7253 | 0.04 | | 01/15 | 13.7198 | 0.54 | | 01/14 | 13.6464 | -0.19 | | 01/13 | 13.6723 | -1.18 | | 01/10 | 13.8359 | -0.08 | | 01/09 | 13.8471 | -0.02 | | 01/08 | 13.8504 | -0.15 | | 01/07 | 13.8718 | 0.32 | | 01/06 | 13.8274 | -0.02 | |