| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.3100 | -1.91 | | 01/30 | 11.5300 | 0.87 | | 01/29 | 11.4300 | 0.09 | | 01/28 | 11.4200 | -0.87 | | 01/27 | 11.5200 | -1.62 | | 01/24 | 11.7100 | -1.01 | | 01/23 | 11.8300 | 0.34 | | 01/22 | 11.7900 | -0.67 | | 01/21 | 11.8700 | -0.92 | | 01/20 | 11.9800 | 0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 11.8700 | 0.68 | | 01/16 | 11.7900 | -0.08 | | 01/15 | 11.8000 | 1.90 | | 01/14 | 11.5800 | -0.09 | | 01/13 | 11.5900 | -0.09 | | 01/10 | 11.6000 | 1.05 | | 01/09 | 11.4800 | 0.61 | | 01/08 | 11.4100 | -0.44 | | 01/07 | 11.4600 | -0.52 | | 01/06 | 11.5200 | 1.95 | |