| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 10.2000 | -0.39 | | 01/30 | 10.2400 | 0.49 | | 01/29 | 10.1900 | 0.30 | | 01/28 | 10.1600 | -0.10 | | 01/27 | 10.1700 | -0.97 | | 01/24 | 10.2700 | 0.59 | | 01/23 | 10.2100 | -0.20 | | 01/22 | 10.2300 | 0.79 | | 01/21 | 10.1500 | 0.30 | | 01/20 | 10.1200 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 10.0600 | 0.50 | | 01/16 | 10.0100 | 0.00 | | 01/15 | 10.0100 | 1.42 | | 01/14 | 9.8700 | 0.41 | | 01/13 | 9.8300 | -0.81 | | 01/10 | 9.9100 | -0.70 | | 01/09 | 9.9800 | 0.30 | | 01/08 | 9.9500 | -1.09 | | 01/07 | 10.0600 | 0.00 | | 01/06 | 10.0600 | 1.11 | |