| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 9.7100 | -0.55 | | 01/30 | 9.7640 | 1.30 | | 01/29 | 9.6390 | 2.28 | | 01/28 | 9.4240 | -0.79 | | 01/27 | 9.4990 | 1.16 | | 01/24 | 9.3900 | 2.38 | | 01/23 | 9.1720 | -0.53 | | 01/22 | 9.2210 | -0.76 | | 01/21 | 9.2920 | -1.96 | | 01/20 | 9.4780 | 1.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 9.3070 | 1.93 | | 01/16 | 9.1310 | 0.12 | | 01/15 | 9.1200 | 0.70 | | 01/14 | 9.0570 | 1.58 | | 01/13 | 8.9160 | -0.09 | | 01/10 | 8.9240 | -2.23 | | 01/09 | 9.1280 | 0.38 | | 01/08 | 9.0930 | -0.98 | | 01/07 | 9.1830 | -0.75 | | 01/06 | 9.2520 | -0.52 | |