| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 12.0047 | 1.05 | | 01/30 | 11.8795 | -0.34 | | 01/29 | 11.9204 | 0.43 | | 01/28 | 11.8694 | -0.40 | | 01/27 | 11.9165 | -1.85 | | 01/24 | 12.1413 | 0.69 | | 01/23 | 12.0585 | 0.27 | | 01/22 | 12.0261 | 1.57 | | 01/21 | 11.8403 | 0.79 | | 01/17 | 11.7475 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 11.6725 | 1.84 | | 01/15 | 11.4618 | 0.18 | | 01/14 | 11.4409 | 1.19 | | 01/13 | 11.3069 | -2.30 | | 01/10 | 11.5736 | 0.28 | | 01/08 | 11.5413 | -0.74 | | 01/07 | 11.6270 | 0.23 | | 01/06 | 11.5998 | 1.46 | | 01/03 | 11.4330 | -0.05 | | 01/02 | 11.4387 | -1.10 | |