| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 17.3100 | -0.40 | | 01/30 | 17.3800 | 1.05 | | 01/29 | 17.2000 | -0.35 | | 01/28 | 17.2600 | 1.17 | | 01/27 | 17.0600 | -2.79 | | 01/24 | 17.5500 | 0.40 | | 01/23 | 17.4800 | 0.23 | | 01/22 | 17.4400 | 0.87 | | 01/21 | 17.2900 | 1.59 | | 01/17 | 17.0200 | 0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 16.8700 | 0.42 | | 01/15 | 16.8000 | 1.82 | | 01/14 | 16.5000 | -0.30 | | 01/13 | 16.5500 | -0.12 | | 01/10 | 16.5700 | -1.07 | | 01/08 | 16.7500 | 0.00 | | 01/07 | 16.7500 | -1.18 | | 01/06 | 16.9500 | 1.13 | | 01/03 | 16.7600 | 1.45 | | 01/02 | 16.5200 | 0.24 | |