| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 10.1700 | -0.49 | | 01/30 | 10.2200 | 0.29 | | 01/29 | 10.1900 | 0.20 | | 01/28 | 10.1700 | 0.00 | | 01/27 | 10.1700 | 0.10 | | 01/24 | 10.1600 | 0.40 | | 01/23 | 10.1200 | 0.10 | | 01/22 | 10.1100 | 0.30 | | 01/21 | 10.0800 | 1.00 | | 01/17 | 9.9800 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 10.0000 | -0.10 | | 01/15 | 10.0100 | 1.11 | | 01/14 | 9.9000 | 0.51 | | 01/13 | 9.8500 | -0.30 | | 01/10 | 9.8800 | -1.40 | | 01/08 | 10.0200 | -0.40 | | 01/07 | 10.0600 | -0.10 | | 01/06 | 10.0700 | 0.30 | | 01/03 | 10.0400 | 0.20 | | 01/02 | 10.0200 | 0.30 | |