| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.0450 | 0.05 | | 01/30 | 11.0390 | -0.04 | | 01/29 | 11.0430 | 0.19 | | 01/28 | 11.0220 | 0.00 | | 01/27 | 11.0220 | 0.32 | | 01/24 | 10.9870 | 0.06 | | 01/23 | 10.9800 | -0.23 | | 01/22 | 11.0050 | 0.02 | | 01/21 | 11.0030 | 0.19 | | 01/20 | 10.9820 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 10.9770 | 0.26 | | 01/16 | 10.9480 | -0.03 | | 01/15 | 10.9510 | 0.59 | | 01/14 | 10.8870 | -0.14 | | 01/13 | 10.9020 | -0.02 | | 01/10 | 10.9040 | -0.39 | | 01/09 | 10.9470 | 0.23 | | 01/08 | 10.9220 | -0.19 | | 01/07 | 10.9430 | -0.06 | | 01/06 | 10.9500 | -0.22 | |