| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 12.3000 | -0.32 | | 01/30 | 12.3400 | 0.57 | | 01/29 | 12.2700 | 0.90 | | 01/28 | 12.1600 | 0.41 | | 01/27 | 12.1100 | -0.74 | | 01/24 | 12.2000 | 0.83 | | 01/23 | 12.1000 | -0.25 | | 01/22 | 12.1300 | 0.33 | | 01/21 | 12.0900 | 0.58 | | 01/20 | 12.0200 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 11.8900 | 0.59 | | 01/16 | 11.8200 | 0.00 | | 01/15 | 11.8200 | 1.29 | | 01/14 | 11.6700 | 0.69 | | 01/13 | 11.5900 | -1.19 | | 01/10 | 11.7300 | -0.68 | | 01/09 | 11.8100 | 0.25 | | 01/08 | 11.7800 | -0.84 | | 01/07 | 11.8800 | -0.67 | | 01/06 | 11.9600 | 0.84 | |