| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 10.2600 | -0.58 | | 01/30 | 10.3200 | 1.28 | | 01/29 | 10.1900 | 2.32 | | 01/28 | 9.9590 | -0.81 | | 01/27 | 10.0400 | 1.13 | | 01/24 | 9.9280 | 2.39 | | 01/23 | 9.6960 | -0.55 | | 01/22 | 9.7500 | -0.80 | | 01/21 | 9.8290 | -2.00 | | 01/20 | 10.0300 | 1.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 9.8400 | 1.96 | | 01/16 | 9.6510 | 0.11 | | 01/15 | 9.6400 | 0.68 | | 01/14 | 9.5750 | 1.59 | | 01/13 | 9.4250 | -0.10 | | 01/10 | 9.4340 | -2.27 | | 01/09 | 9.6530 | 0.37 | | 01/08 | 9.6170 | -1.00 | | 01/07 | 9.7140 | -0.76 | | 01/06 | 9.7880 | -0.51 | |