| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 14.1100 | -0.14 | | 01/30 | 14.1300 | 0.64 | | 01/29 | 14.0400 | 0.86 | | 01/28 | 13.9200 | 1.09 | | 01/27 | 13.7700 | -0.58 | | 01/24 | 13.8500 | -0.07 | | 01/23 | 13.8600 | -0.22 | | 01/22 | 13.8900 | 0.36 | | 01/21 | 13.8400 | 0.36 | | 01/20 | 13.7900 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 13.8000 | 0.80 | | 01/16 | 13.6900 | -0.22 | | 01/15 | 13.7200 | 1.33 | | 01/14 | 13.5400 | -0.07 | | 01/13 | 13.5500 | -0.95 | | 01/10 | 13.6800 | -0.15 | | 01/09 | 13.7000 | 0.44 | | 01/08 | 13.6400 | -0.29 | | 01/07 | 13.6800 | -0.44 | | 01/06 | 13.7400 | -0.15 | |