| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.3500 | 0.09 | | 01/30 | 11.3400 | 0.35 | | 01/29 | 11.3000 | -0.09 | | 01/28 | 11.3100 | -0.18 | | 01/27 | 11.3300 | 0.18 | | 01/24 | 11.3100 | 0.44 | | 01/23 | 11.2600 | 0.18 | | 01/22 | 11.2400 | -0.18 | | 01/21 | 11.2600 | 0.18 | | 01/20 | 11.2400 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 11.2100 | -0.27 | | 01/16 | 11.2400 | 0.54 | | 01/15 | 11.1800 | 0.54 | | 01/14 | 11.1200 | 0.18 | | 01/13 | 11.1000 | -0.18 | | 01/10 | 11.1200 | -0.36 | | 01/09 | 11.1600 | -0.09 | | 01/08 | 11.1700 | -0.18 | | 01/07 | 11.1900 | -0.18 | | 01/06 | 11.2100 | 0.27 | |