| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 102.2200 | -0.59 | | 01/30 | 102.8300 | 0.27 | | 01/29 | 102.5500 | -0.42 | | 01/28 | 102.9800 | 1.58 | | 01/27 | 101.3800 | -2.35 | | 01/24 | 103.8200 | -0.31 | | 01/23 | 104.1400 | 0.42 | | 01/22 | 103.7000 | 1.14 | | 01/21 | 102.5300 | 0.76 | | 01/17 | 101.7600 | 1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 100.6000 | -0.56 | | 01/15 | 101.1700 | 1.90 | | 01/14 | 99.2800 | -0.29 | | 01/13 | 99.5700 | -0.28 | | 01/10 | 99.8500 | -1.61 | | 01/08 | 101.4800 | 0.03 | | 01/07 | 101.4500 | -1.17 | | 01/06 | 102.6500 | 0.87 | | 01/03 | 101.7600 | 1.10 | | 01/02 | 100.6500 | -0.12 | |