| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.1000 | 0.54 | | 01/30 | 11.0400 | 1.01 | | 01/29 | 10.9300 | -0.73 | | 01/28 | 11.0100 | -0.09 | | 01/27 | 11.0200 | 0.73 | | 01/24 | 10.9400 | 0.92 | | 01/23 | 10.8400 | -0.28 | | 01/22 | 10.8700 | 0.74 | | 01/21 | 10.7900 | 1.31 | | 01/20 | 10.6500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 10.6500 | -0.19 | | 01/16 | 10.6700 | 0.76 | | 01/15 | 10.5900 | 0.95 | | 01/14 | 10.4900 | -0.85 | | 01/13 | 10.5800 | -0.38 | | 01/10 | 10.6200 | -0.65 | | 01/09 | 10.6900 | 0.38 | | 01/08 | 10.6500 | 0.76 | | 01/07 | 10.5700 | 0.00 | | 01/06 | 10.5700 | 1.05 | |