| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 33.2100 | 0.21 | | 01/30 | 33.1400 | 0.36 | | 01/29 | 33.0200 | 0.36 | | 01/28 | 32.9000 | 0.58 | | 01/27 | 32.7100 | 0.21 | | 01/24 | 32.6400 | -0.43 | | 01/23 | 32.7800 | -0.30 | | 01/22 | 32.8800 | 0.15 | | 01/21 | 32.8300 | -1.03 | | 01/17 | 33.1700 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 33.0800 | 0.18 | | 01/15 | 33.0200 | 0.92 | | 01/14 | 32.7200 | -0.64 | | 01/13 | 32.9300 | -0.15 | | 01/10 | 32.9800 | 0.30 | | 01/08 | 32.8800 | 0.03 | | 01/07 | 32.8700 | 0.37 | | 01/06 | 32.7500 | -0.70 | | 01/03 | 32.9800 | -0.15 | | 01/02 | 33.0300 | 1.07 | |