| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 36.1300 | 0.17 | | 01/30 | 36.0700 | 0.11 | | 01/29 | 36.0300 | 0.14 | | 01/28 | 35.9800 | 0.11 | | 01/27 | 35.9400 | -0.06 | | 01/24 | 35.9600 | 0.03 | | 01/23 | 35.9500 | 0.00 | | 01/22 | 35.9500 | 0.06 | | 01/21 | 35.9300 | 0.06 | | 01/20 | 35.9100 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 35.8800 | 0.08 | | 01/16 | 35.8500 | 0.14 | | 01/15 | 35.8000 | 0.22 | | 01/14 | 35.7200 | 0.11 | | 01/13 | 35.6800 | -0.25 | | 01/10 | 35.7700 | -0.17 | | 01/09 | 35.8300 | -0.14 | | 01/08 | 35.8800 | -0.25 | | 01/07 | 35.9700 | -0.03 | | 01/06 | 35.9800 | 0.00 | |