| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 25.3300 | 1.12 | | 01/30 | 25.0500 | -0.56 | | 01/29 | 25.1900 | 1.33 | | 01/28 | 24.8600 | 0.12 | | 01/27 | 24.8300 | -1.78 | | 01/24 | 25.2800 | -0.59 | | 01/23 | 25.4300 | 0.51 | | 01/22 | 25.3000 | 0.48 | | 01/21 | 25.1800 | -1.18 | | 01/17 | 25.4800 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 25.6500 | 0.23 | | 01/15 | 25.5900 | 0.67 | | 01/14 | 25.4200 | 0.87 | | 01/13 | 25.2000 | -2.89 | | 01/10 | 25.9500 | -2.11 | | 01/08 | 26.5100 | -1.01 | | 01/07 | 26.7800 | 0.41 | | 01/06 | 26.6700 | -2.20 | | 01/03 | 27.2700 | -0.84 | | 01/02 | 27.5000 | 1.70 | |