| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 10.3200 | 0.00 | | 01/30 | 10.3200 | 0.10 | | 01/29 | 10.3100 | 0.10 | | 01/28 | 10.3000 | -0.10 | | 01/27 | 10.3100 | 0.29 | | 01/24 | 10.2800 | 0.10 | | 01/23 | 10.2700 | -0.10 | | 01/22 | 10.2800 | -0.10 | | 01/21 | 10.2900 | 0.19 | | 01/20 | 10.2700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 10.2700 | 0.00 | | 01/16 | 10.2700 | 0.29 | | 01/15 | 10.2400 | 0.49 | | 01/14 | 10.1900 | 0.10 | | 01/13 | 10.1800 | -0.29 | | 01/10 | 10.2100 | -0.39 | | 01/09 | 10.2500 | 0.10 | | 01/08 | 10.2400 | 0.00 | | 01/07 | 10.2400 | -0.29 | | 01/06 | 10.2700 | -0.10 | |