| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 13.6271 | 0.66 | | 01/30 | 13.5371 | 0.03 | | 01/29 | 13.5334 | -0.19 | | 01/28 | 13.5592 | 1.44 | | 01/27 | 13.3667 | -1.80 | | 01/24 | 13.6119 | 0.57 | | 01/23 | 13.5351 | -0.48 | | 01/22 | 13.6002 | 0.95 | | 01/21 | 13.4727 | 0.08 | | 01/20 | 13.4620 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 13.3843 | 0.58 | | 01/16 | 13.3077 | 1.12 | | 01/15 | 13.1604 | 0.37 | | 01/14 | 13.1118 | 0.72 | | 01/13 | 13.0180 | -1.75 | | 01/10 | 13.2504 | -0.03 | | 01/09 | 13.2542 | 0.12 | | 01/08 | 13.2379 | -0.63 | | 01/07 | 13.3213 | 0.19 | | 01/06 | 13.2955 | 0.89 | |