| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 10.7700 | -0.19 | | 01/30 | 10.7900 | 0.56 | | 01/29 | 10.7300 | 0.47 | | 01/28 | 10.6800 | 0.00 | | 01/27 | 10.6800 | -0.37 | | 01/24 | 10.7200 | 0.66 | | 01/23 | 10.6500 | 0.28 | | 01/22 | 10.6200 | 0.28 | | 01/21 | 10.5900 | 0.47 | | 01/20 | 10.5400 | 0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 10.4400 | 0.48 | | 01/16 | 10.3900 | 0.78 | | 01/15 | 10.3100 | 0.78 | | 01/14 | 10.2300 | 0.69 | | 01/13 | 10.1600 | -0.68 | | 01/10 | 10.2300 | -1.63 | | 01/09 | 10.4000 | 0.00 | | 01/08 | 10.4000 | -0.48 | | 01/07 | 10.4500 | -0.29 | | 01/06 | 10.4800 | 1.26 | |