| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 26.0700 | 0.00 | | 01/30 | 26.0700 | 0.77 | | 01/29 | 25.8700 | 0.00 | | 01/28 | 25.8700 | 1.33 | | 01/27 | 25.5300 | -1.58 | | 01/24 | 25.9400 | -0.42 | | 01/23 | 26.0500 | 0.50 | | 01/22 | 25.9200 | 0.58 | | 01/21 | 25.7700 | 0.04 | | 01/17 | 25.7600 | 0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 25.5400 | 0.43 | | 01/15 | 25.4300 | 1.68 | | 01/14 | 25.0100 | -0.75 | | 01/13 | 25.2000 | 0.12 | | 01/10 | 25.1700 | -0.59 | | 01/08 | 25.3200 | 0.32 | | 01/07 | 25.2400 | -0.59 | | 01/06 | 25.3900 | 0.08 | | 01/03 | 25.3700 | 0.59 | | 01/02 | 25.2200 | 0.76 | |