| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 9.2270 | 0.33 | | 01/30 | 9.1964 | 0.10 | | 01/29 | 9.1872 | 1.06 | | 01/28 | 9.0910 | 0.07 | | 01/27 | 9.0847 | -0.98 | | 01/24 | 9.1750 | 0.59 | | 01/23 | 9.1211 | -0.16 | | 01/22 | 9.1360 | 0.18 | | 01/21 | 9.1195 | 0.15 | | 01/20 | 9.1058 | 1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 9.0109 | -0.05 | | 01/16 | 9.0158 | 1.38 | | 01/15 | 8.8933 | -0.13 | | 01/14 | 8.9052 | 1.22 | | 01/13 | 8.7979 | -2.41 | | 01/10 | 9.0155 | -0.74 | | 01/09 | 9.0829 | -0.51 | | 01/08 | 9.1297 | -0.96 | | 01/07 | 9.2178 | -0.18 | | 01/06 | 9.2344 | 0.31 | |