| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 19.2800 | 0.94 | | 01/30 | 19.1000 | -0.42 | | 01/29 | 19.1800 | -0.52 | | 01/28 | 19.2800 | 1.00 | | 01/27 | 19.0900 | -0.21 | | 01/24 | 19.1300 | 0.74 | | 01/23 | 18.9900 | -1.71 | | 01/22 | 19.3200 | 1.36 | | 01/21 | 19.0600 | 0.11 | | 01/20 | 19.0400 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 19.0200 | 1.87 | | 01/16 | 18.6700 | 0.43 | | 01/15 | 18.5900 | 1.36 | | 01/14 | 18.3400 | 1.33 | | 01/13 | 18.1000 | -1.95 | | 01/10 | 18.4600 | 0.11 | | 01/09 | 18.4400 | 0.16 | | 01/08 | 18.4100 | -1.18 | | 01/07 | 18.6300 | -0.80 | | 01/06 | 18.7800 | 1.19 | |