| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.4560 | 0.53 | | 01/30 | 11.3960 | 0.23 | | 01/29 | 11.3700 | 0.67 | | 01/28 | 11.2940 | -0.29 | | 01/27 | 11.3270 | -0.79 | | 01/24 | 11.4170 | 0.99 | | 01/23 | 11.3050 | -0.36 | | 01/22 | 11.3460 | 0.48 | | 01/21 | 11.2920 | -0.92 | | 01/20 | 11.3970 | 0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 11.2950 | 1.37 | | 01/16 | 11.1420 | 0.23 | | 01/15 | 11.1160 | 0.98 | | 01/14 | 11.0080 | 1.09 | | 01/13 | 10.8890 | -0.91 | | 01/10 | 10.9890 | -1.59 | | 01/09 | 11.1660 | -0.24 | | 01/08 | 11.1930 | -1.18 | | 01/07 | 11.3270 | -0.18 | | 01/06 | 11.3470 | 0.82 | |