| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 100.2000 | 0.06 | | 01/30 | 100.1400 | 0.12 | | 01/29 | 100.0200 | -0.02 | | 01/28 | 100.0400 | 0.68 | | 01/27 | 99.3600 | 0.75 | | 01/24 | 98.6200 | -0.98 | | 01/23 | 99.6000 | 0.03 | | 01/22 | 99.5700 | -0.34 | | 01/21 | 99.9100 | 0.27 | | 01/20 | 99.6400 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 100.6100 | -0.04 | | 01/16 | 100.6500 | 0.33 | | 01/15 | 100.3200 | 0.83 | | 01/14 | 99.4900 | -0.96 | | 01/13 | 100.4500 | 0.36 | | 01/10 | 100.0900 | -0.17 | | 01/09 | 100.2600 | 0.05 | | 01/08 | 100.2100 | 0.75 | | 01/07 | 99.4600 | -0.12 | | 01/06 | 99.5800 | -1.10 | |