| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 28.6300 | -0.28 | | 01/30 | 28.7100 | 0.07 | | 01/29 | 28.6900 | 0.17 | | 01/28 | 28.6400 | -0.17 | | 01/27 | 28.6900 | 0.10 | | 01/24 | 28.6600 | 1.24 | | 01/23 | 28.3100 | -0.32 | | 01/22 | 28.4000 | 0.28 | | 01/21 | 28.3200 | 1.14 | | 01/17 | 28.0000 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 27.9000 | 1.57 | | 01/15 | 27.4700 | 0.00 | | 01/14 | 27.4700 | 1.29 | | 01/13 | 27.1200 | -1.88 | | 01/10 | 27.6400 | -1.36 | | 01/08 | 28.0200 | -0.36 | | 01/07 | 28.1200 | 0.14 | | 01/06 | 28.0800 | 0.83 | | 01/03 | 27.8500 | 0.22 | | 01/02 | 27.7900 | -0.96 | |