| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 31.4000 | 0.35 | | 01/30 | 31.2900 | 0.45 | | 01/29 | 31.1500 | 0.10 | | 01/28 | 31.1200 | 1.07 | | 01/27 | 30.7900 | -0.96 | | 01/24 | 31.0900 | 1.24 | | 01/23 | 30.7100 | -0.29 | | 01/22 | 30.8000 | 0.46 | | 01/21 | 30.6600 | 0.16 | | 01/20 | 30.6100 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 30.5900 | 0.92 | | 01/16 | 30.3100 | 0.87 | | 01/15 | 30.0500 | 0.07 | | 01/14 | 30.0300 | 1.28 | | 01/13 | 29.6500 | -1.56 | | 01/10 | 30.1200 | 0.27 | | 01/09 | 30.0400 | 0.07 | | 01/08 | 30.0200 | -0.40 | | 01/07 | 30.1400 | 0.30 | | 01/06 | 30.0500 | 0.74 | |