| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.2110 | 1.76 | | 01/30 | 11.0166 | 1.34 | | 01/29 | 10.8710 | -0.41 | | 01/28 | 10.9162 | -1.19 | | 01/27 | 11.0480 | -1.66 | | 01/24 | 11.2347 | 1.71 | | 01/23 | 11.0455 | -1.51 | | 01/22 | 11.2151 | 0.89 | | 01/21 | 11.1167 | 1.01 | | 01/20 | 11.0054 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 10.9542 | -0.25 | | 01/16 | 10.9820 | 1.31 | | 01/15 | 10.8397 | 0.58 | | 01/14 | 10.7774 | 0.91 | | 01/13 | 10.6805 | -1.31 | | 01/10 | 10.8226 | 0.64 | | 01/09 | 10.7535 | 1.00 | | 01/08 | 10.6469 | -0.39 | | 01/07 | 10.6883 | 0.65 | | 01/06 | 10.6198 | 0.11 | |