| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 10.4104 | 0.60 | | 01/30 | 10.3486 | 0.46 | | 01/29 | 10.3008 | 0.26 | | 01/28 | 10.2736 | 0.86 | | 01/27 | 10.1862 | -0.65 | | 01/24 | 10.2532 | 0.71 | | 01/23 | 10.1806 | -0.42 | | 01/22 | 10.2240 | 0.62 | | 01/21 | 10.1612 | 0.32 | | 01/20 | 10.1290 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 10.1142 | 1.04 | | 01/16 | 10.0099 | 1.32 | | 01/15 | 9.8795 | -0.36 | | 01/14 | 9.9151 | 0.89 | | 01/13 | 9.8277 | -1.65 | | 01/10 | 9.9928 | 0.06 | | 01/09 | 9.9869 | -0.45 | | 01/08 | 10.0324 | 0.52 | | 01/07 | 9.9807 | 1.10 | | 01/06 | 9.8719 | -0.51 | |