| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 39.7000 | 0.00 | | 01/30 | 39.7000 | 0.97 | | 01/29 | 39.3200 | 0.51 | | 01/28 | 39.1200 | 0.38 | | 01/27 | 38.9700 | -0.49 | | 01/24 | 39.1600 | -0.18 | | 01/23 | 39.2300 | 0.33 | | 01/22 | 39.1000 | 0.39 | | 01/21 | 38.9500 | 0.44 | | 01/17 | 38.7800 | 0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 38.4000 | 0.81 | | 01/15 | 38.0900 | 1.09 | | 01/14 | 37.6800 | 0.48 | | 01/13 | 37.5000 | -0.85 | | 01/10 | 37.8200 | -0.66 | | 01/08 | 38.0700 | 0.08 | | 01/07 | 38.0400 | 0.42 | | 01/06 | 37.8800 | 1.23 | | 01/03 | 37.4200 | -0.72 | | 01/02 | 37.6900 | 0.51 | |