| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 12.3700 | 0.04 | | 01/30 | 12.3650 | 0.00 | | 01/29 | 12.3650 | 0.17 | | 01/28 | 12.3440 | -0.02 | | 01/27 | 12.3460 | 0.28 | | 01/24 | 12.3110 | 0.17 | | 01/23 | 12.2900 | -0.18 | | 01/22 | 12.3120 | -0.32 | | 01/21 | 12.3510 | 0.13 | | 01/20 | 12.3350 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 12.3310 | 0.52 | | 01/16 | 12.2670 | -0.32 | | 01/15 | 12.3060 | 0.38 | | 01/14 | 12.2600 | -0.12 | | 01/13 | 12.2750 | -0.02 | | 01/10 | 12.2770 | -0.31 | | 01/09 | 12.3150 | 0.18 | | 01/08 | 12.2930 | -0.15 | | 01/07 | 12.3110 | -0.11 | | 01/06 | 12.3240 | -0.13 | |