| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 17.0800 | -0.64 | | 01/30 | 17.1900 | 0.88 | | 01/29 | 17.0400 | -0.93 | | 01/28 | 17.2000 | 0.88 | | 01/27 | 17.0500 | -2.29 | | 01/24 | 17.4500 | -0.40 | | 01/23 | 17.5200 | 0.29 | | 01/22 | 17.4700 | 0.92 | | 01/21 | 17.3100 | 1.64 | | 01/17 | 17.0300 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 16.9600 | 0.53 | | 01/15 | 16.8700 | 1.02 | | 01/14 | 16.7000 | 0.36 | | 01/13 | 16.6400 | -0.06 | | 01/10 | 16.6500 | -1.77 | | 01/08 | 16.9500 | 0.18 | | 01/07 | 16.9200 | -0.47 | | 01/06 | 17.0000 | 0.29 | | 01/03 | 16.9500 | 1.32 | | 01/02 | 16.7300 | -0.06 | |