| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.9400 | 1.19 | | 01/30 | 11.8000 | 0.85 | | 01/29 | 11.7000 | 1.65 | | 01/28 | 11.5100 | -0.78 | | 01/27 | 11.6000 | -5.38 | | 01/24 | 12.2600 | 1.16 | | 01/23 | 12.1200 | -0.49 | | 01/22 | 12.1800 | 3.13 | | 01/21 | 11.8100 | 0.00 | | 01/20 | 11.8100 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 11.7500 | 0.17 | | 01/16 | 11.7300 | 0.77 | | 01/15 | 11.6400 | 1.93 | | 01/14 | 11.4200 | 0.79 | | 01/13 | 11.3300 | -1.31 | | 01/10 | 11.4800 | -1.63 | | 01/09 | 11.6700 | 0.00 | | 01/08 | 11.6700 | -1.60 | | 01/07 | 11.8600 | -1.00 | | 01/06 | 11.9800 | 2.66 | |