| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 12.9800 | -0.31 | | 01/30 | 13.0200 | 1.40 | | 01/29 | 12.8400 | -1.53 | | 01/28 | 13.0400 | -1.21 | | 01/27 | 13.2000 | 1.23 | | 01/24 | 13.0400 | 0.46 | | 01/23 | 12.9800 | 0.78 | | 01/22 | 12.8800 | -1.75 | | 01/21 | 13.1100 | 1.71 | | 01/17 | 12.8900 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 12.8900 | 2.06 | | 01/15 | 12.6300 | 0.16 | | 01/14 | 12.6100 | 0.88 | | 01/13 | 12.5000 | 1.13 | | 01/10 | 12.3600 | -2.52 | | 01/08 | 12.6800 | 0.48 | | 01/07 | 12.6200 | -0.79 | | 01/06 | 12.7200 | -1.62 | | 01/03 | 12.9300 | 1.33 | | 01/02 | 12.7600 | -1.01 | |