| 日期 | 淨值 | 漲跌幅(%) |
| 01/29 | 10.9499 | 0.05 | | 01/28 | 10.9447 | 0.06 | | 01/27 | 10.9381 | 0.00 | | 01/24 | 10.9378 | 0.10 | | 01/23 | 10.9272 | 0.03 | | 01/22 | 10.9238 | 0.03 | | 01/21 | 10.9209 | 0.10 | | 01/20 | 10.9100 | 0.05 | | 01/17 | 10.9049 | 0.11 | | 01/16 | 10.8928 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/15 | 10.8786 | 0.40 | | 01/14 | 10.8352 | 0.09 | | 01/13 | 10.8256 | -0.18 | | 01/10 | 10.8448 | -0.15 | | 01/09 | 10.8609 | 0.01 | | 01/08 | 10.8593 | -0.09 | | 01/07 | 10.8689 | -0.05 | | 01/06 | 10.8744 | 0.07 | | 01/03 | 10.8670 | 0.05 | | 01/02 | 10.8611 | 0.05 | |