| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 14.0960 | 0.09 | | 01/30 | 14.0840 | -0.04 | | 01/29 | 14.0900 | 0.28 | | 01/28 | 14.0500 | 0.01 | | 01/27 | 14.0480 | 0.56 | | 01/24 | 13.9700 | 0.01 | | 01/23 | 13.9680 | -0.35 | | 01/22 | 14.0170 | 0.06 | | 01/21 | 14.0080 | 0.25 | | 01/17 | 13.9730 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 13.9130 | -0.04 | | 01/15 | 13.9180 | 0.87 | | 01/14 | 13.7980 | -0.20 | | 01/13 | 13.8260 | -0.14 | | 01/10 | 13.8460 | -0.30 | | 01/08 | 13.8870 | -0.27 | | 01/07 | 13.9240 | -0.19 | | 01/06 | 13.9500 | -0.36 | | 01/03 | 14.0010 | -0.03 | | 01/02 | 14.0050 | -0.14 | |