| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 12.3000 | 0.90 | | 01/30 | 12.1900 | -0.33 | | 01/29 | 12.2300 | 0.91 | | 01/28 | 12.1200 | -1.22 | | 01/27 | 12.2700 | -1.60 | | 01/24 | 12.4700 | -0.40 | | 01/23 | 12.5200 | -0.32 | | 01/22 | 12.5600 | 1.05 | | 01/21 | 12.4300 | 0.49 | | 01/20 | 12.3700 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 12.3800 | 0.90 | | 01/16 | 12.2700 | 0.00 | | 01/15 | 12.2700 | 0.74 | | 01/14 | 12.1800 | 0.41 | | 01/13 | 12.1300 | -0.41 | | 01/10 | 12.1800 | -0.73 | | 01/09 | 12.2700 | -0.16 | | 01/08 | 12.2900 | -1.36 | | 01/07 | 12.4600 | 0.56 | | 01/06 | 12.3900 | 1.89 | |