| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 30.0700 | -0.69 | | 01/30 | 30.2800 | 1.07 | | 01/29 | 29.9600 | -0.53 | | 01/28 | 30.1200 | 0.50 | | 01/27 | 29.9700 | -0.83 | | 01/24 | 30.2200 | 0.23 | | 01/23 | 30.1500 | 0.47 | | 01/22 | 30.0100 | 0.60 | | 01/21 | 29.8300 | 1.53 | | 01/17 | 29.3800 | 0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 29.1300 | 0.45 | | 01/15 | 29.0000 | 1.36 | | 01/14 | 28.6100 | 0.03 | | 01/13 | 28.6000 | 0.21 | | 01/10 | 28.5400 | -1.48 | | 01/08 | 28.9700 | -0.10 | | 01/07 | 29.0000 | -0.72 | | 01/06 | 29.2100 | 0.79 | | 01/03 | 28.9800 | 0.66 | | 01/02 | 28.7900 | -0.24 | |