| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 10.0000 | 0.00 | | 01/30 | 10.0000 | 0.10 | | 01/29 | 9.9900 | 0.00 | | 01/28 | 9.9900 | 0.10 | | 01/27 | 9.9800 | 0.10 | | 01/24 | 9.9700 | 0.00 | | 01/23 | 9.9700 | 0.00 | | 01/22 | 9.9700 | 0.00 | | 01/21 | 9.9700 | 0.30 | | 01/17 | 9.9400 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 9.9300 | 0.10 | | 01/15 | 9.9200 | 0.51 | | 01/14 | 9.8700 | 0.20 | | 01/13 | 9.8500 | -0.20 | | 01/10 | 9.8700 | -1.00 | | 01/08 | 9.9700 | -0.10 | | 01/07 | 9.9800 | -0.10 | | 01/06 | 9.9900 | 0.20 | | 01/03 | 9.9700 | 0.10 | | 01/02 | 9.9600 | 0.10 | |