| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.5290 | 0.30 | | 01/30 | 11.4950 | 0.24 | | 01/29 | 11.4680 | 0.05 | | 01/28 | 11.4620 | 0.01 | | 01/27 | 11.4610 | 0.24 | | 01/24 | 11.4340 | -0.17 | | 01/23 | 11.4530 | -0.12 | | 01/22 | 11.4670 | 0.04 | | 01/21 | 11.4620 | 0.05 | | 01/20 | 11.4560 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 11.4530 | 0.32 | | 01/16 | 11.4160 | -0.02 | | 01/15 | 11.4180 | 0.33 | | 01/14 | 11.3810 | -0.11 | | 01/13 | 11.3930 | -0.09 | | 01/10 | 11.4030 | -0.18 | | 01/09 | 11.4230 | -0.04 | | 01/08 | 11.4270 | -0.22 | | 01/07 | 11.4520 | 0.03 | | 01/06 | 11.4480 | -0.22 | |