| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 38.0500 | -0.03 | | 01/30 | 38.0600 | 0.98 | | 01/29 | 37.6900 | 0.51 | | 01/28 | 37.5000 | 0.40 | | 01/27 | 37.3500 | -0.51 | | 01/24 | 37.5400 | -0.16 | | 01/23 | 37.6000 | 0.32 | | 01/22 | 37.4800 | 0.37 | | 01/21 | 37.3400 | 0.46 | | 01/17 | 37.1700 | 0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 36.8100 | 0.82 | | 01/15 | 36.5100 | 1.08 | | 01/14 | 36.1200 | 0.47 | | 01/13 | 35.9500 | -0.85 | | 01/10 | 36.2600 | -0.66 | | 01/08 | 36.5000 | 0.08 | | 01/07 | 36.4700 | 0.44 | | 01/06 | 36.3100 | 1.23 | | 01/03 | 35.8700 | -0.72 | | 01/02 | 36.1300 | 0.50 | |