| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 27.0400 | -0.37 | | 01/30 | 27.1400 | 0.78 | | 01/29 | 26.9300 | -0.22 | | 01/28 | 26.9900 | 0.78 | | 01/27 | 26.7800 | -1.62 | | 01/24 | 27.2200 | 0.29 | | 01/23 | 27.1400 | 0.56 | | 01/22 | 26.9900 | 0.52 | | 01/21 | 26.8500 | 1.44 | | 01/17 | 26.4700 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 26.3100 | 0.50 | | 01/15 | 26.1800 | 1.63 | | 01/14 | 25.7600 | 0.08 | | 01/13 | 25.7400 | -0.16 | | 01/10 | 25.7800 | -1.30 | | 01/08 | 26.1200 | 0.04 | | 01/07 | 26.1100 | -0.99 | | 01/06 | 26.3700 | 0.84 | | 01/03 | 26.1500 | 1.04 | | 01/02 | 25.8800 | -0.19 | |