| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 35.3476 | 1.06 | | 01/30 | 34.9765 | 0.10 | | 01/29 | 34.9420 | 0.98 | | 01/28 | 34.6023 | -0.41 | | 01/27 | 34.7444 | -0.53 | | 01/24 | 34.9311 | -0.25 | | 01/23 | 35.0198 | 0.63 | | 01/22 | 34.8003 | 1.26 | | 01/21 | 34.3664 | 0.08 | | 01/20 | 34.3404 | 1.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 33.9012 | -0.34 | | 01/16 | 34.0174 | 0.04 | | 01/15 | 34.0021 | -0.09 | | 01/14 | 34.0325 | -1.54 | | 01/13 | 34.5646 | -0.01 | | 01/10 | 34.5672 | -0.54 | | 01/09 | 34.7537 | -1.21 | | 01/08 | 35.1779 | -0.61 | | 01/07 | 35.3946 | 1.45 | | 01/06 | 34.8896 | -1.16 | |