| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 35.5100 | -0.70 | | 01/30 | 35.7600 | 0.96 | | 01/29 | 35.4200 | -0.25 | | 01/28 | 35.5100 | 0.68 | | 01/27 | 35.2700 | -1.62 | | 01/24 | 35.8500 | 0.11 | | 01/23 | 35.8100 | 0.45 | | 01/22 | 35.6500 | 0.54 | | 01/21 | 35.4600 | 1.58 | | 01/17 | 34.9100 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 34.6700 | 0.49 | | 01/15 | 34.5000 | 1.29 | | 01/14 | 34.0600 | 0.32 | | 01/13 | 33.9500 | -0.15 | | 01/10 | 34.0000 | -1.51 | | 01/08 | 34.5200 | -0.06 | | 01/07 | 34.5400 | -0.35 | | 01/06 | 34.6600 | 0.52 | | 01/03 | 34.4800 | 1.00 | | 01/02 | 34.1400 | 0.18 | |