| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 27.5900 | 1.10 | | 01/30 | 27.2900 | -0.84 | | 01/29 | 27.5200 | 0.92 | | 01/28 | 27.2700 | -0.07 | | 01/27 | 27.2900 | 1.53 | | 01/24 | 26.8800 | 1.74 | | 01/23 | 26.4200 | -0.68 | | 01/22 | 26.6000 | -1.19 | | 01/21 | 26.9200 | 0.49 | | 01/20 | 26.7900 | 2.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 26.2300 | 0.27 | | 01/16 | 26.1600 | 0.81 | | 01/15 | 25.9500 | 0.27 | | 01/14 | 25.8800 | 2.17 | | 01/13 | 25.3300 | -1.25 | | 01/10 | 25.6500 | -1.23 | | 01/09 | 25.9700 | 0.27 | | 01/08 | 25.9000 | -1.03 | | 01/07 | 26.1700 | -2.50 | | 01/06 | 26.8400 | 1.28 | |