| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 12.1949 | 0.10 | | 01/30 | 12.1828 | -0.09 | | 01/29 | 12.1940 | 0.10 | | 01/28 | 12.1822 | 0.61 | | 01/27 | 12.1082 | 0.22 | | 01/24 | 12.0815 | -0.48 | | 01/23 | 12.1403 | 0.22 | | 01/22 | 12.1132 | -0.38 | | 01/21 | 12.1599 | -0.20 | | 01/20 | 12.1840 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 12.1932 | 0.03 | | 01/16 | 12.1891 | 0.15 | | 01/15 | 12.1714 | 0.38 | | 01/14 | 12.1249 | -1.13 | | 01/13 | 12.2629 | -0.58 | | 01/10 | 12.3346 | 0.13 | | 01/09 | 12.3183 | 0.14 | | 01/08 | 12.3016 | 1.18 | | 01/07 | 12.1580 | 0.27 | | 01/06 | 12.1247 | -1.25 | |