| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 9.1900 | -1.92 | | 01/30 | 9.3700 | 0.86 | | 01/29 | 9.2900 | 0.11 | | 01/28 | 9.2800 | -0.85 | | 01/27 | 9.3600 | -1.68 | | 01/24 | 9.5200 | -0.94 | | 01/23 | 9.6100 | 0.31 | | 01/22 | 9.5800 | -0.73 | | 01/21 | 9.6500 | -0.92 | | 01/20 | 9.7400 | 0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 9.6500 | 0.63 | | 01/16 | 9.5900 | 0.00 | | 01/15 | 9.5900 | 1.91 | | 01/14 | 9.4100 | -0.11 | | 01/13 | 9.4200 | -0.11 | | 01/10 | 9.4300 | 0.96 | | 01/09 | 9.3400 | 0.76 | | 01/08 | 9.2700 | -0.54 | | 01/07 | 9.3200 | -0.53 | | 01/06 | 9.3700 | 1.96 | |