| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 20.7669 | 1.08 | | 01/30 | 20.5440 | 0.12 | | 01/29 | 20.5203 | 1.00 | | 01/28 | 20.3178 | -0.39 | | 01/27 | 20.3979 | -0.50 | | 01/24 | 20.5001 | -0.24 | | 01/23 | 20.5494 | 0.63 | | 01/22 | 20.4204 | 1.28 | | 01/21 | 20.1620 | 0.10 | | 01/20 | 20.1422 | 1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 19.8818 | -0.33 | | 01/16 | 19.9471 | 0.07 | | 01/15 | 19.9328 | -0.06 | | 01/14 | 19.9455 | -1.51 | | 01/13 | 20.2512 | 0.03 | | 01/10 | 20.2443 | -0.55 | | 01/09 | 20.3570 | -1.20 | | 01/08 | 20.6039 | -0.59 | | 01/07 | 20.7264 | 1.47 | | 01/06 | 20.4265 | -1.10 | |