| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 98.0900 | 1.21 | | 01/30 | 96.9200 | 0.85 | | 01/29 | 96.1000 | 1.62 | | 01/28 | 94.5700 | -0.80 | | 01/27 | 95.3300 | -5.37 | | 01/24 | 100.7400 | 1.22 | | 01/23 | 99.5300 | -0.50 | | 01/22 | 100.0300 | 3.08 | | 01/21 | 97.0400 | 0.04 | | 01/20 | 97.0000 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 96.5400 | 0.23 | | 01/16 | 96.3200 | 0.74 | | 01/15 | 95.6100 | 1.95 | | 01/14 | 93.7800 | 0.81 | | 01/13 | 93.0300 | -1.34 | | 01/10 | 94.2900 | -1.61 | | 01/09 | 95.8300 | 0.03 | | 01/08 | 95.8000 | -1.62 | | 01/07 | 97.3800 | -0.98 | | 01/06 | 98.3400 | 2.60 | |