| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 18.9600 | 0.69 | | 01/30 | 18.8300 | -0.11 | | 01/29 | 18.8500 | 0.96 | | 01/28 | 18.6700 | 0.81 | | 01/27 | 18.5200 | -2.27 | | 01/24 | 18.9500 | 0.80 | | 01/23 | 18.8000 | -0.37 | | 01/22 | 18.8700 | 0.64 | | 01/21 | 18.7500 | 0.37 | | 01/20 | 18.6800 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 18.5400 | -0.38 | | 01/16 | 18.6100 | 1.64 | | 01/15 | 18.3100 | 0.00 | | 01/14 | 18.3100 | 1.05 | | 01/13 | 18.1200 | -2.27 | | 01/10 | 18.5400 | -0.96 | | 01/09 | 18.7200 | 0.11 | | 01/08 | 18.7000 | -1.37 | | 01/07 | 18.9600 | -0.47 | | 01/06 | 19.0500 | 2.20 | |