| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.0400 | 0.00 | | 01/30 | 11.0400 | 0.27 | | 01/29 | 11.0100 | 0.27 | | 01/28 | 10.9800 | 0.18 | | 01/27 | 10.9600 | 0.55 | | 01/24 | 10.9000 | -0.55 | | 01/23 | 10.9600 | 0.09 | | 01/22 | 10.9500 | -0.27 | | 01/21 | 10.9800 | -0.72 | | 01/17 | 11.0600 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 11.0100 | 0.27 | | 01/15 | 10.9800 | 0.83 | | 01/14 | 10.8900 | -0.64 | | 01/13 | 10.9600 | 0.37 | | 01/10 | 10.9200 | -0.09 | | 01/08 | 10.9300 | 0.18 | | 01/07 | 10.9100 | 0.37 | | 01/06 | 10.8700 | -0.73 | | 01/03 | 10.9500 | -0.27 | | 01/02 | 10.9800 | 0.92 | |