| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 10.3422 | 1.05 | | 01/30 | 10.2344 | -0.34 | | 01/29 | 10.2698 | 0.43 | | 01/28 | 10.2259 | -0.40 | | 01/27 | 10.2666 | -1.85 | | 01/24 | 10.4605 | 0.68 | | 01/23 | 10.3897 | 0.27 | | 01/22 | 10.3622 | 1.58 | | 01/21 | 10.2015 | 0.78 | | 01/17 | 10.1221 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 10.0569 | 1.84 | | 01/15 | 9.8754 | 0.18 | | 01/14 | 9.8576 | 1.18 | | 01/13 | 9.7424 | -2.31 | | 01/10 | 9.9725 | 0.28 | | 01/08 | 9.9449 | -0.74 | | 01/07 | 10.0190 | 0.23 | | 01/06 | 9.9959 | 1.45 | | 01/03 | 9.8527 | -0.05 | | 01/02 | 9.8579 | -1.11 | |