| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 25.2972 | 0.90 | | 01/30 | 25.0705 | 0.41 | | 01/29 | 24.9684 | 1.72 | | 01/28 | 24.5462 | 0.00 | | 01/27 | 24.5472 | -2.03 | | 01/24 | 25.0567 | -0.72 | | 01/23 | 25.2395 | 1.07 | | 01/22 | 24.9720 | -0.06 | | 01/21 | 24.9859 | -1.65 | | 01/20 | 25.4050 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 25.4171 | -1.09 | | 01/16 | 25.6980 | 0.62 | | 01/15 | 25.5408 | 0.48 | | 01/14 | 25.4199 | 0.88 | | 01/13 | 25.1975 | -3.73 | | 01/10 | 26.1725 | -1.07 | | 01/09 | 26.4559 | -0.73 | | 01/08 | 26.6493 | -1.08 | | 01/07 | 26.9391 | 1.23 | | 01/06 | 26.6117 | -1.38 | |