| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 12.5900 | 1.29 | | 01/30 | 12.4300 | -0.64 | | 01/29 | 12.5100 | 1.21 | | 01/28 | 12.3600 | 0.49 | | 01/27 | 12.3000 | -1.05 | | 01/24 | 12.4300 | 1.30 | | 01/23 | 12.2700 | -0.57 | | 01/22 | 12.3400 | -0.48 | | 01/21 | 12.4000 | 0.40 | | 01/20 | 12.3500 | 1.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 12.1500 | -0.08 | | 01/16 | 12.1600 | 1.67 | | 01/15 | 11.9600 | -0.17 | | 01/14 | 11.9800 | 1.96 | | 01/13 | 11.7500 | -2.00 | | 01/10 | 11.9900 | -0.91 | | 01/09 | 12.1000 | 0.00 | | 01/08 | 12.1000 | -1.55 | | 01/07 | 12.2900 | -1.68 | | 01/06 | 12.5000 | 1.96 | |