| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 8.8600 | -0.45 | | 01/30 | 8.9000 | 1.25 | | 01/29 | 8.7900 | 0.80 | | 01/28 | 8.7200 | -1.36 | | 01/27 | 8.8400 | -2.10 | | 01/24 | 9.0300 | 1.80 | | 01/23 | 8.8700 | -1.55 | | 01/22 | 9.0100 | -0.77 | | 01/21 | 9.0800 | -0.22 | | 01/20 | 9.1000 | 1.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 8.9700 | 0.67 | | 01/16 | 8.9100 | 0.34 | | 01/15 | 8.8800 | 1.25 | | 01/14 | 8.7700 | 0.57 | | 01/13 | 8.7200 | -0.91 | | 01/10 | 8.8000 | -0.23 | | 01/09 | 8.8200 | 1.85 | | 01/08 | 8.6600 | -1.48 | | 01/07 | 8.7900 | -0.23 | | 01/06 | 8.8100 | 1.61 | |