| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 12.7000 | -0.39 | | 01/30 | 12.7500 | 1.03 | | 01/29 | 12.6200 | -1.48 | | 01/28 | 12.8100 | -0.23 | | 01/27 | 12.8400 | -0.39 | | 01/24 | 12.8900 | -0.39 | | 01/23 | 12.9400 | -0.23 | | 01/22 | 12.9700 | -0.61 | | 01/21 | 13.0500 | 1.56 | | 01/17 | 12.8500 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 12.7800 | 0.47 | | 01/15 | 12.7200 | 1.35 | | 01/14 | 12.5500 | 1.29 | | 01/13 | 12.3900 | 0.90 | | 01/10 | 12.2800 | -1.76 | | 01/08 | 12.5000 | 0.16 | | 01/07 | 12.4800 | -0.72 | | 01/06 | 12.5700 | -0.55 | | 01/03 | 12.6400 | 0.96 | | 01/02 | 12.5200 | -0.48 | |