| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 10.3740 | 0.10 | | 01/30 | 10.3640 | -0.02 | | 01/29 | 10.3660 | 0.30 | | 01/28 | 10.3350 | 0.04 | | 01/27 | 10.3310 | 0.59 | | 01/24 | 10.2700 | 0.01 | | 01/23 | 10.2690 | -0.31 | | 01/22 | 10.3010 | 0.08 | | 01/21 | 10.2930 | 0.25 | | 01/17 | 10.2670 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 10.2230 | 0.00 | | 01/15 | 10.2230 | 0.89 | | 01/14 | 10.1330 | -0.18 | | 01/13 | 10.1510 | -0.18 | | 01/10 | 10.1690 | -0.26 | | 01/08 | 10.1950 | -0.26 | | 01/07 | 10.2220 | -0.19 | | 01/06 | 10.2410 | -0.35 | | 01/03 | 10.2770 | -0.02 | | 01/02 | 10.2790 | -0.54 | |