| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 10.2500 | 0.59 | | 01/30 | 10.1900 | 0.69 | | 01/29 | 10.1200 | -0.30 | | 01/28 | 10.1500 | 0.50 | | 01/27 | 10.1000 | 1.10 | | 01/24 | 9.9900 | 1.11 | | 01/23 | 9.8800 | 0.10 | | 01/22 | 9.8700 | 0.20 | | 01/21 | 9.8500 | 1.13 | | 01/20 | 9.7400 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 9.7500 | 1.04 | | 01/16 | 9.6500 | -0.62 | | 01/15 | 9.7100 | 1.04 | | 01/14 | 9.6100 | -0.41 | | 01/13 | 9.6500 | -0.52 | | 01/10 | 9.7000 | -0.31 | | 01/09 | 9.7300 | 1.04 | | 01/08 | 9.6300 | -0.82 | | 01/07 | 9.7100 | 0.94 | | 01/06 | 9.6200 | 0.94 | |