| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.6600 | 1.30 | | 01/30 | 11.5100 | -0.35 | | 01/29 | 11.5500 | 1.05 | | 01/28 | 11.4300 | 0.62 | | 01/27 | 11.3600 | -1.30 | | 01/24 | 11.5100 | 0.52 | | 01/23 | 11.4500 | -0.61 | | 01/22 | 11.5200 | 0.26 | | 01/21 | 11.4900 | 0.26 | | 01/20 | 11.4600 | 0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 11.3500 | -0.09 | | 01/16 | 11.3600 | 1.34 | | 01/15 | 11.2100 | 0.63 | | 01/14 | 11.1400 | 1.36 | | 01/13 | 10.9900 | -2.05 | | 01/10 | 11.2200 | -0.80 | | 01/09 | 11.3100 | 0.00 | | 01/08 | 11.3100 | -1.14 | | 01/07 | 11.4400 | -1.21 | | 01/06 | 11.5800 | 1.49 | |