| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 11.5339 | 0.71 | | 01/30 | 11.4529 | -0.58 | | 01/29 | 11.5199 | 2.36 | | 01/28 | 11.2544 | -2.71 | | 01/27 | 11.5681 | -2.00 | | 01/24 | 11.8041 | 0.69 | | 01/23 | 11.7236 | 1.00 | | 01/22 | 11.6076 | 1.12 | | 01/21 | 11.4793 | 1.08 | | 01/17 | 11.3561 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 11.3673 | 2.84 | | 01/15 | 11.0531 | -0.29 | | 01/14 | 11.0858 | 0.59 | | 01/13 | 11.0209 | -1.73 | | 01/10 | 11.2150 | -0.41 | | 01/08 | 11.2607 | -2.04 | | 01/07 | 11.4948 | 0.47 | | 01/06 | 11.4410 | 2.70 | | 01/03 | 11.1397 | 0.11 | | 01/02 | 11.1275 | -0.94 | |