| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 13.5796 | 1.06 | | 01/30 | 13.4371 | -0.61 | | 01/29 | 13.5193 | -0.10 | | 01/28 | 13.5332 | 2.13 | | 01/27 | 13.2508 | -2.37 | | 01/24 | 13.5719 | -0.03 | | 01/23 | 13.5754 | -0.43 | | 01/22 | 13.6344 | 1.47 | | 01/21 | 13.4370 | 0.57 | | 01/17 | 13.3602 | 1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 13.2256 | 1.09 | | 01/15 | 13.0826 | 0.66 | | 01/14 | 12.9964 | 2.01 | | 01/13 | 12.7398 | -2.11 | | 01/10 | 13.0138 | 0.28 | | 01/08 | 12.9773 | -0.56 | | 01/07 | 13.0506 | -0.76 | | 01/06 | 13.1499 | 1.13 | | 01/03 | 13.0033 | -0.54 | | 01/02 | 13.0739 | -0.46 | |