| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 12.0000 | -0.25 | | 01/30 | 12.0300 | 1.43 | | 01/29 | 11.8600 | -1.58 | | 01/28 | 12.0500 | -1.23 | | 01/27 | 12.2000 | 1.24 | | 01/24 | 12.0500 | 0.42 | | 01/23 | 12.0000 | 0.84 | | 01/22 | 11.9000 | -1.73 | | 01/21 | 12.1100 | 1.68 | | 01/17 | 11.9100 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 11.9100 | 2.06 | | 01/15 | 11.6700 | 0.17 | | 01/14 | 11.6500 | 0.87 | | 01/13 | 11.5500 | 1.14 | | 01/10 | 11.4200 | -2.48 | | 01/08 | 11.7100 | 0.43 | | 01/07 | 11.6600 | -0.77 | | 01/06 | 11.7500 | -1.59 | | 01/03 | 11.9400 | 1.27 | | 01/02 | 11.7900 | -1.01 | |