| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 12.1500 | -0.17 | | 01/30 | 12.1710 | 0.45 | | 01/29 | 12.1160 | 0.23 | | 01/28 | 12.0880 | 0.12 | | 01/27 | 12.0730 | 0.02 | | 01/24 | 12.0700 | 0.60 | | 01/23 | 11.9980 | -0.02 | | 01/22 | 12.0010 | 0.21 | | 01/21 | 11.9760 | -0.04 | | 01/20 | 11.9810 | 0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 11.8770 | 0.96 | | 01/16 | 11.7640 | -0.26 | | 01/15 | 11.7950 | 1.93 | | 01/14 | 11.5720 | 0.69 | | 01/13 | 11.4930 | -0.74 | | 01/10 | 11.5790 | -0.90 | | 01/09 | 11.6840 | 0.46 | | 01/08 | 11.6300 | -1.57 | | 01/07 | 11.8160 | 0.05 | | 01/06 | 11.8100 | 1.55 | |