| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 29.6400 | 0.68 | | 01/30 | 29.4400 | 0.48 | | 01/29 | 29.3000 | 0.31 | | 01/28 | 29.2100 | 0.93 | | 01/27 | 28.9400 | -1.06 | | 01/24 | 29.2500 | 0.62 | | 01/23 | 29.0700 | -0.24 | | 01/22 | 29.1400 | 1.08 | | 01/21 | 28.8300 | 0.63 | | 01/20 | 28.6500 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 28.5600 | 0.81 | | 01/16 | 28.3300 | 1.76 | | 01/15 | 27.8400 | -0.32 | | 01/14 | 27.9300 | 0.32 | | 01/13 | 27.8400 | -1.83 | | 01/10 | 28.3600 | 0.07 | | 01/09 | 28.3400 | -0.25 | | 01/08 | 28.4100 | -0.84 | | 01/07 | 28.6500 | -0.14 | | 01/06 | 28.6900 | 0.56 | |