| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.8700 | 0.42 | | 01/30 | 11.8200 | 0.77 | | 01/29 | 11.7300 | 1.82 | | 01/28 | 11.5200 | -2.29 | | 01/27 | 11.7900 | -3.44 | | 01/24 | 12.2100 | 1.24 | | 01/23 | 12.0600 | -1.23 | | 01/22 | 12.2100 | 1.24 | | 01/21 | 12.0600 | 0.00 | | 01/20 | 12.0600 | 1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 11.9400 | 1.44 | | 01/16 | 11.7700 | -0.93 | | 01/15 | 11.8800 | 1.97 | | 01/14 | 11.6500 | 1.39 | | 01/13 | 11.4900 | -1.20 | | 01/10 | 11.6300 | -2.02 | | 01/09 | 11.8700 | 0.51 | | 01/08 | 11.8100 | -2.56 | | 01/07 | 12.1200 | 0.08 | | 01/06 | 12.1100 | 2.71 | |