| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 29.4682 | 1.10 | | 01/30 | 29.1464 | 0.28 | | 01/29 | 29.0664 | 1.13 | | 01/28 | 28.7416 | 2.23 | | 01/27 | 28.1151 | -2.62 | | 01/24 | 28.8706 | 0.44 | | 01/23 | 28.7445 | -1.06 | | 01/22 | 29.0535 | 2.07 | | 01/21 | 28.4644 | 0.03 | | 01/20 | 28.4545 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 28.2931 | 0.52 | | 01/16 | 28.1466 | 1.75 | | 01/15 | 27.6614 | 3.59 | | 01/14 | 26.7020 | 0.58 | | 01/13 | 26.5493 | -1.64 | | 01/10 | 26.9920 | -0.04 | | 01/09 | 27.0032 | 0.64 | | 01/08 | 26.8315 | -0.85 | | 01/07 | 27.0614 | -0.12 | | 01/06 | 27.0941 | 1.06 | |