| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 37.1300 | 0.00 | | 01/30 | 37.1300 | 0.98 | | 01/29 | 36.7700 | 0.52 | | 01/28 | 36.5800 | 0.41 | | 01/27 | 36.4300 | -0.49 | | 01/24 | 36.6100 | -0.16 | | 01/23 | 36.6700 | 0.33 | | 01/22 | 36.5500 | 0.41 | | 01/21 | 36.4000 | 0.47 | | 01/17 | 36.2300 | 1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 35.8700 | 0.82 | | 01/15 | 35.5800 | 1.11 | | 01/14 | 35.1900 | 0.49 | | 01/13 | 35.0200 | -0.85 | | 01/10 | 35.3200 | -0.65 | | 01/08 | 35.5500 | 0.08 | | 01/07 | 35.5200 | 0.45 | | 01/06 | 35.3600 | 1.20 | | 01/03 | 34.9400 | -0.71 | | 01/02 | 35.1900 | 0.51 | |