| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 35.2600 | 0.46 | | 01/30 | 35.1000 | 0.20 | | 01/29 | 35.0300 | 0.46 | | 01/28 | 34.8700 | 0.17 | | 01/27 | 34.8100 | -0.26 | | 01/24 | 34.9000 | 1.13 | | 01/23 | 34.5100 | -0.60 | | 01/22 | 34.7200 | 1.76 | | 01/21 | 34.1200 | 0.92 | | 01/20 | 33.8100 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 33.6900 | 0.99 | | 01/16 | 33.3600 | 1.49 | | 01/15 | 32.8700 | 0.49 | | 01/14 | 32.7100 | 1.05 | | 01/13 | 32.3700 | -2.88 | | 01/10 | 33.3300 | 0.12 | | 01/09 | 33.2900 | -0.48 | | 01/08 | 33.4500 | -2.02 | | 01/07 | 34.1400 | -0.44 | | 01/06 | 34.2900 | 1.66 | |