| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 32.3700 | 1.12 | | 01/30 | 32.0100 | -0.87 | | 01/29 | 32.2900 | 0.94 | | 01/28 | 31.9900 | -0.06 | | 01/27 | 32.0100 | 1.52 | | 01/24 | 31.5300 | 1.74 | | 01/23 | 30.9900 | -0.67 | | 01/22 | 31.2000 | -1.20 | | 01/21 | 31.5800 | 0.48 | | 01/20 | 31.4300 | 2.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 30.7600 | 0.23 | | 01/16 | 30.6900 | 0.85 | | 01/15 | 30.4300 | 0.23 | | 01/14 | 30.3600 | 2.19 | | 01/13 | 29.7100 | -1.23 | | 01/10 | 30.0800 | -1.25 | | 01/09 | 30.4600 | 0.26 | | 01/08 | 30.3800 | -1.01 | | 01/07 | 30.6900 | -2.51 | | 01/06 | 31.4800 | 1.29 | |