| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 12.6700 | -0.63 | | 01/30 | 12.7500 | 0.95 | | 01/29 | 12.6300 | 0.00 | | 01/28 | 12.6300 | -0.08 | | 01/27 | 12.6400 | 0.48 | | 01/24 | 12.5800 | -0.32 | | 01/23 | 12.6200 | 1.28 | | 01/22 | 12.4600 | 0.24 | | 01/21 | 12.4300 | 2.30 | | 01/17 | 12.1500 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 12.2000 | -0.73 | | 01/15 | 12.2900 | 2.33 | | 01/14 | 12.0100 | -1.72 | | 01/13 | 12.2200 | 1.50 | | 01/10 | 12.0400 | -2.11 | | 01/08 | 12.3000 | -1.60 | | 01/07 | 12.5000 | 0.32 | | 01/06 | 12.4600 | -0.64 | | 01/03 | 12.5400 | 0.80 | | 01/02 | 12.4400 | 0.89 | |