| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 16.1800 | 0.68 | | 01/30 | 16.0700 | -0.12 | | 01/29 | 16.0900 | 0.94 | | 01/28 | 15.9400 | 0.82 | | 01/27 | 15.8100 | -2.29 | | 01/24 | 16.1800 | 0.81 | | 01/23 | 16.0500 | -0.37 | | 01/22 | 16.1100 | 0.69 | | 01/21 | 16.0000 | 0.31 | | 01/20 | 15.9500 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 15.8300 | -0.38 | | 01/16 | 15.8900 | 1.60 | | 01/15 | 15.6400 | 0.06 | | 01/14 | 15.6300 | 1.03 | | 01/13 | 15.4700 | -2.27 | | 01/10 | 15.8300 | -1.00 | | 01/09 | 15.9900 | 0.13 | | 01/08 | 15.9700 | -1.36 | | 01/07 | 16.1900 | -0.43 | | 01/06 | 16.2600 | 2.14 | |