| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.2000 | 0.00 | | 01/30 | 11.2000 | 1.17 | | 01/29 | 11.0700 | 0.09 | | 01/28 | 11.0600 | 0.91 | | 01/27 | 10.9600 | -0.18 | | 01/24 | 10.9800 | 0.27 | | 01/23 | 10.9500 | -0.09 | | 01/22 | 10.9600 | 0.55 | | 01/21 | 10.9000 | 0.18 | | 01/20 | 10.8800 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 10.8400 | 0.84 | | 01/16 | 10.7500 | 0.28 | | 01/15 | 10.7200 | 2.39 | | 01/14 | 10.4700 | 0.00 | | 01/13 | 10.4700 | -0.76 | | 01/10 | 10.5500 | -1.49 | | 01/09 | 10.7100 | 0.28 | | 01/08 | 10.6800 | -1.02 | | 01/07 | 10.7900 | -0.46 | | 01/06 | 10.8400 | 0.84 | |