| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.4592 | 0.67 | | 01/30 | 11.3833 | 0.03 | | 01/29 | 11.3800 | -0.19 | | 01/28 | 11.4016 | 1.44 | | 01/27 | 11.2395 | -1.80 | | 01/24 | 11.4453 | 0.57 | | 01/23 | 11.3805 | -0.48 | | 01/22 | 11.4351 | 0.95 | | 01/21 | 11.3278 | 0.08 | | 01/20 | 11.3186 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 11.2528 | 0.58 | | 01/16 | 11.1882 | 1.12 | | 01/15 | 11.0642 | 0.37 | | 01/14 | 11.0233 | 0.72 | | 01/13 | 10.9443 | -1.75 | | 01/10 | 11.1392 | -0.03 | | 01/09 | 11.1422 | 0.12 | | 01/08 | 11.1283 | -0.63 | | 01/07 | 11.1983 | 0.20 | | 01/06 | 11.1765 | 0.89 | |