| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 25.0100 | 0.60 | | 01/30 | 24.8600 | 0.32 | | 01/29 | 24.7800 | 0.65 | | 01/28 | 24.6200 | 1.11 | | 01/27 | 24.3500 | -0.53 | | 01/24 | 24.4800 | 0.33 | | 01/23 | 24.4000 | -0.20 | | 01/22 | 24.4500 | 0.91 | | 01/21 | 24.2300 | 0.66 | | 01/20 | 24.0700 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 24.0300 | 0.84 | | 01/16 | 23.8300 | 1.62 | | 01/15 | 23.4500 | 0.04 | | 01/14 | 23.4400 | 0.47 | | 01/13 | 23.3300 | -1.81 | | 01/10 | 23.7600 | 0.13 | | 01/09 | 23.7300 | -0.50 | | 01/08 | 23.8500 | -0.87 | | 01/07 | 24.0600 | -0.33 | | 01/06 | 24.1400 | 0.46 | |