| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 9.3400 | 0.00 | | 01/30 | 9.3400 | 0.11 | | 01/29 | 9.3300 | 0.11 | | 01/28 | 9.3200 | 0.00 | | 01/27 | 9.3200 | 0.11 | | 01/24 | 9.3100 | 0.00 | | 01/23 | 9.3100 | 0.00 | | 01/22 | 9.3100 | 0.11 | | 01/21 | 9.3000 | 0.11 | | 01/20 | 9.2900 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 9.2800 | 0.11 | | 01/16 | 9.2700 | 0.43 | | 01/15 | 9.2300 | 0.11 | | 01/14 | 9.2200 | -0.11 | | 01/13 | 9.2300 | -0.32 | | 01/10 | 9.2600 | 0.11 | | 01/09 | 9.2500 | -0.22 | | 01/08 | 9.2700 | -0.11 | | 01/07 | 9.2800 | 0.11 | | 01/06 | 9.2700 | 0.11 | |