| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 23.6000 | 0.94 | | 01/30 | 23.3800 | -0.30 | | 01/29 | 23.4500 | 1.21 | | 01/28 | 23.1700 | 2.66 | | 01/27 | 22.5700 | -2.80 | | 01/24 | 23.2200 | 0.96 | | 01/23 | 23.0000 | -0.13 | | 01/22 | 23.0300 | 0.96 | | 01/21 | 22.8100 | 0.48 | | 01/20 | 22.7000 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 22.6000 | -0.40 | | 01/16 | 22.6900 | 0.58 | | 01/15 | 22.5600 | -0.13 | | 01/14 | 22.5900 | 0.67 | | 01/13 | 22.4400 | -1.84 | | 01/10 | 22.8600 | 0.09 | | 01/09 | 22.8400 | -0.31 | | 01/08 | 22.9100 | -0.65 | | 01/07 | 23.0600 | -0.22 | | 01/06 | 23.1100 | 0.26 | |