| 日期 | 淨值 | 漲跌幅(%) |
| 01/30 | 1.2291 | 1.21 | | 01/29 | 1.2144 | 0.90 | | 01/28 | 1.2036 | -0.68 | | 01/27 | 1.2119 | -1.32 | | 01/24 | 1.2281 | 1.00 | | 01/23 | 1.2160 | -0.70 | | 01/22 | 1.2246 | -0.42 | | 01/21 | 1.2298 | 0.01 | | 01/20 | 1.2297 | 1.29 | | 01/17 | 1.2140 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 1.2137 | 0.54 | | 01/15 | 1.2072 | 1.59 | | 01/14 | 1.1883 | 0.21 | | 01/13 | 1.1858 | -1.09 | | 01/10 | 1.1989 | 0.37 | | 01/09 | 1.1945 | 1.85 | | 01/08 | 1.1728 | -1.24 | | 01/07 | 1.1875 | 0.41 | | 01/06 | 1.1826 | 0.96 | | 01/03 | 1.1714 | 0.04 | |