| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.9300 | 1.53 | | 01/30 | 11.7500 | 2.17 | | 01/29 | 11.5000 | 2.22 | | 01/28 | 11.2500 | -0.62 | | 01/27 | 11.3200 | -1.31 | | 01/24 | 11.4700 | 2.14 | | 01/23 | 11.2300 | -0.88 | | 01/22 | 11.3300 | 0.00 | | 01/21 | 11.3300 | 1.16 | | 01/20 | 11.2000 | 1.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 11.0500 | -1.16 | | 01/16 | 11.1800 | 1.45 | | 01/15 | 11.0200 | 0.92 | | 01/14 | 10.9200 | 1.02 | | 01/13 | 10.8100 | -2.35 | | 01/10 | 11.0700 | 0.09 | | 01/09 | 11.0600 | 2.88 | | 01/08 | 10.7500 | -0.65 | | 01/07 | 10.8200 | 1.60 | | 01/06 | 10.6500 | -1.11 | |