| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 100.5000 | 0.30 | | 01/30 | 100.2000 | 1.00 | | 01/29 | 99.2100 | -0.28 | | 01/28 | 99.4900 | 0.57 | | 01/27 | 98.9300 | -1.56 | | 01/24 | 100.5000 | 0.54 | | 01/23 | 99.9600 | -0.34 | | 01/22 | 100.3000 | 0.63 | | 01/21 | 99.6700 | 0.59 | | 01/20 | 99.0900 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 98.9900 | 0.64 | | 01/16 | 98.3600 | 1.07 | | 01/15 | 97.3200 | 1.21 | | 01/14 | 96.1600 | 0.98 | | 01/13 | 95.2300 | -1.08 | | 01/10 | 96.2700 | -1.73 | | 01/09 | 97.9600 | 0.12 | | 01/08 | 97.8400 | 0.23 | | 01/07 | 97.6200 | -1.39 | | 01/06 | 99.0000 | 1.31 | |