| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 18.8100 | -1.05 | | 01/30 | 19.0100 | 1.33 | | 01/29 | 18.7600 | 0.05 | | 01/28 | 18.7500 | 0.75 | | 01/27 | 18.6100 | -2.21 | | 01/24 | 19.0300 | 0.53 | | 01/23 | 18.9300 | -0.32 | | 01/22 | 18.9900 | 0.16 | | 01/21 | 18.9600 | 0.69 | | 01/17 | 18.8300 | 1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 18.6200 | 0.22 | | 01/15 | 18.5800 | 1.81 | | 01/14 | 18.2500 | 0.39 | | 01/13 | 18.1800 | -1.20 | | 01/10 | 18.4000 | -1.81 | | 01/08 | 18.7400 | -0.32 | | 01/07 | 18.8000 | -0.84 | | 01/06 | 18.9600 | 0.48 | | 01/03 | 18.8700 | 0.96 | | 01/02 | 18.6900 | 0.21 | |