| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 27.5400 | -0.36 | | 01/30 | 27.6400 | 0.80 | | 01/29 | 27.4200 | -0.25 | | 01/28 | 27.4900 | 0.81 | | 01/27 | 27.2700 | -1.62 | | 01/24 | 27.7200 | 0.29 | | 01/23 | 27.6400 | 0.58 | | 01/22 | 27.4800 | 0.48 | | 01/21 | 27.3500 | 1.48 | | 01/17 | 26.9500 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 26.7900 | 0.49 | | 01/15 | 26.6600 | 1.64 | | 01/14 | 26.2300 | 0.08 | | 01/13 | 26.2100 | -0.15 | | 01/10 | 26.2500 | -1.28 | | 01/08 | 26.5900 | 0.00 | | 01/07 | 26.5900 | -0.97 | | 01/06 | 26.8500 | 0.86 | | 01/03 | 26.6200 | 1.02 | | 01/02 | 26.3500 | -0.19 | |