| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 10.2070 | 0.08 | | 01/30 | 10.1990 | -0.03 | | 01/29 | 10.2020 | 0.29 | | 01/28 | 10.1720 | 0.01 | | 01/27 | 10.1710 | 0.60 | | 01/24 | 10.1100 | 0.02 | | 01/23 | 10.1080 | -0.32 | | 01/22 | 10.1400 | 0.07 | | 01/21 | 10.1330 | 0.29 | | 01/17 | 10.1040 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 10.0630 | 0.03 | | 01/15 | 10.0600 | 0.85 | | 01/14 | 9.9750 | -0.19 | | 01/13 | 9.9940 | -0.15 | | 01/10 | 10.0090 | -0.24 | | 01/08 | 10.0330 | -0.29 | | 01/07 | 10.0620 | -0.19 | | 01/06 | 10.0810 | -0.34 | | 01/03 | 10.1150 | -0.02 | | 01/02 | 10.1170 | -0.45 | |