| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 20.4200 | -0.20 | | 01/30 | 20.4600 | 0.39 | | 01/29 | 20.3800 | -0.15 | | 01/28 | 20.4100 | 0.34 | | 01/27 | 20.3400 | -0.49 | | 01/24 | 20.4400 | 0.00 | | 01/23 | 20.4400 | 0.29 | | 01/22 | 20.3800 | 0.05 | | 01/21 | 20.3700 | 0.49 | | 01/17 | 20.2700 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 20.2000 | 0.25 | | 01/15 | 20.1500 | 1.15 | | 01/14 | 19.9200 | 0.25 | | 01/13 | 19.8700 | -0.30 | | 01/10 | 19.9300 | -0.80 | | 01/08 | 20.0900 | -0.05 | | 01/07 | 20.1000 | -0.69 | | 01/06 | 20.2400 | 0.20 | | 01/03 | 20.2000 | 0.35 | | 01/02 | 20.1300 | 0.20 | |