| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 38.6600 | 0.08 | | 01/30 | 38.6300 | 0.94 | | 01/29 | 38.2700 | -0.70 | | 01/28 | 38.5400 | 2.88 | | 01/27 | 37.4600 | -6.30 | | 01/24 | 39.9800 | -0.74 | | 01/23 | 40.2800 | 0.07 | | 01/22 | 40.2500 | 1.92 | | 01/21 | 39.4900 | 1.91 | | 01/17 | 38.7500 | 1.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 38.2000 | 0.18 | | 01/15 | 38.1300 | 2.47 | | 01/14 | 37.2100 | 0.19 | | 01/13 | 37.1400 | -0.91 | | 01/10 | 37.4800 | -1.47 | | 01/08 | 38.0400 | -0.08 | | 01/07 | 38.0700 | -2.53 | | 01/06 | 39.0600 | 1.77 | | 01/03 | 38.3800 | 2.79 | | 01/02 | 37.3400 | 0.59 | |