| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 15.4100 | 0.06 | | 01/30 | 15.4000 | 0.13 | | 01/29 | 15.3800 | 0.00 | | 01/28 | 15.3800 | 0.00 | | 01/27 | 15.3800 | 0.07 | | 01/24 | 15.3700 | 0.00 | | 01/23 | 15.3700 | 0.00 | | 01/22 | 15.3700 | 0.00 | | 01/21 | 15.3700 | 0.00 | | 01/17 | 15.3700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 15.3700 | 0.07 | | 01/15 | 15.3600 | 0.26 | | 01/14 | 15.3200 | -0.07 | | 01/13 | 15.3300 | 0.00 | | 01/10 | 15.3300 | -0.13 | | 01/08 | 15.3500 | 0.00 | | 01/07 | 15.3500 | 0.00 | | 01/06 | 15.3500 | -0.07 | | 01/03 | 15.3600 | -0.07 | | 01/02 | 15.3700 | 0.07 | |