| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 12.4253 | 0.44 | | 01/30 | 12.3707 | 1.03 | | 01/29 | 12.2448 | -0.89 | | 01/28 | 12.3544 | -0.65 | | 01/27 | 12.4348 | -1.69 | | 01/24 | 12.6490 | 1.47 | | 01/23 | 12.4663 | -1.57 | | 01/22 | 12.6650 | 0.24 | | 01/21 | 12.6353 | 0.37 | | 01/20 | 12.5885 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 12.5170 | 0.52 | | 01/16 | 12.4528 | 1.64 | | 01/15 | 12.2519 | 0.27 | | 01/14 | 12.2192 | 1.30 | | 01/13 | 12.0619 | -1.97 | | 01/10 | 12.3039 | 0.43 | | 01/09 | 12.2511 | 0.93 | | 01/08 | 12.1387 | -1.16 | | 01/07 | 12.2812 | 0.65 | | 01/06 | 12.2018 | 1.44 | |