| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 12.6400 | 0.24 | | 01/30 | 12.6100 | 1.04 | | 01/29 | 12.4800 | 0.08 | | 01/28 | 12.4700 | 0.00 | | 01/27 | 12.4700 | -0.48 | | 01/24 | 12.5300 | 0.00 | | 01/23 | 12.5300 | 0.32 | | 01/22 | 12.4900 | 0.24 | | 01/21 | 12.4600 | 0.40 | | 01/20 | 12.4100 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 12.3800 | 0.90 | | 01/16 | 12.2700 | 1.15 | | 01/15 | 12.1300 | 1.08 | | 01/14 | 12.0000 | 0.25 | | 01/13 | 11.9700 | -0.42 | | 01/10 | 12.0200 | -1.07 | | 01/09 | 12.1500 | 0.41 | | 01/08 | 12.1000 | -0.49 | | 01/07 | 12.1600 | 0.41 | | 01/06 | 12.1100 | 2.11 | |