| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 10.1400 | -1.07 | | 01/30 | 10.2500 | 1.28 | | 01/29 | 10.1200 | 0.30 | | 01/28 | 10.0900 | 1.00 | | 01/27 | 9.9900 | -1.96 | | 01/24 | 10.1900 | 0.20 | | 01/23 | 10.1700 | 0.20 | | 01/22 | 10.1500 | 0.30 | | 01/21 | 10.1200 | -0.20 | | 01/17 | 10.1400 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 10.0600 | 0.20 | | 01/15 | 10.0400 | 1.41 | | 01/14 | 9.9000 | 1.02 | | 01/13 | 9.8000 | -1.51 | | 01/10 | 9.9500 | -2.07 | | 01/08 | 10.1600 | -0.59 | | 01/07 | 10.2200 | -0.87 | | 01/06 | 10.3100 | -0.39 | | 01/03 | 10.3500 | 0.58 | | 01/02 | 10.2900 | -0.10 | |