| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 13.1600 | 1.46 | | 01/30 | 12.9700 | 2.21 | | 01/29 | 12.6900 | 2.26 | | 01/28 | 12.4100 | -0.64 | | 01/27 | 12.4900 | -1.34 | | 01/24 | 12.6600 | 2.18 | | 01/23 | 12.3900 | -0.96 | | 01/22 | 12.5100 | 0.08 | | 01/21 | 12.5000 | 1.21 | | 01/20 | 12.3500 | 1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 12.1900 | -1.22 | | 01/16 | 12.3400 | 1.48 | | 01/15 | 12.1600 | 1.00 | | 01/14 | 12.0400 | 0.92 | | 01/13 | 11.9300 | -2.29 | | 01/10 | 12.2100 | 0.08 | | 01/09 | 12.2000 | 2.78 | | 01/08 | 11.8700 | -0.67 | | 01/07 | 11.9500 | 1.53 | | 01/06 | 11.7700 | -1.01 | |