| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 12.1051 | 0.45 | | 01/30 | 12.0506 | 0.14 | | 01/29 | 12.0332 | 0.08 | | 01/28 | 12.0237 | 1.10 | | 01/27 | 11.8928 | -1.52 | | 01/24 | 12.0760 | 1.05 | | 01/23 | 11.9504 | -0.02 | | 01/22 | 11.9523 | 1.21 | | 01/21 | 11.8095 | 0.78 | | 01/17 | 11.7177 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 11.6497 | 1.56 | | 01/15 | 11.4704 | -0.17 | | 01/14 | 11.4897 | 1.62 | | 01/13 | 11.3064 | -2.15 | | 01/10 | 11.5543 | -0.31 | | 01/08 | 11.5898 | -0.47 | | 01/07 | 11.6447 | 0.83 | | 01/06 | 11.5488 | 1.01 | | 01/03 | 11.4330 | -0.22 | | 01/02 | 11.4582 | -0.85 | |