| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.1200 | 0.09 | | 01/30 | 11.1100 | 0.09 | | 01/29 | 11.1000 | 0.09 | | 01/28 | 11.0900 | -0.18 | | 01/27 | 11.1100 | 0.45 | | 01/24 | 11.0600 | 0.27 | | 01/23 | 11.0300 | -0.18 | | 01/22 | 11.0500 | -0.18 | | 01/21 | 11.0700 | 0.27 | | 01/20 | 11.0400 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 11.0300 | -0.09 | | 01/16 | 11.0400 | 0.36 | | 01/15 | 11.0000 | 0.73 | | 01/14 | 10.9200 | 0.09 | | 01/13 | 10.9100 | -0.27 | | 01/10 | 10.9400 | -0.55 | | 01/09 | 11.0000 | 0.09 | | 01/08 | 10.9900 | 0.09 | | 01/07 | 10.9800 | -0.45 | | 01/06 | 11.0300 | -0.18 | |