| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 31.2300 | 0.64 | | 01/30 | 31.0300 | 0.49 | | 01/29 | 30.8800 | 0.32 | | 01/28 | 30.7800 | 0.95 | | 01/27 | 30.4900 | -1.07 | | 01/24 | 30.8200 | 0.62 | | 01/23 | 30.6300 | -0.26 | | 01/22 | 30.7100 | 1.12 | | 01/21 | 30.3700 | 0.63 | | 01/20 | 30.1800 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 30.0900 | 0.80 | | 01/16 | 29.8500 | 1.77 | | 01/15 | 29.3300 | -0.31 | | 01/14 | 29.4200 | 0.31 | | 01/13 | 29.3300 | -1.84 | | 01/10 | 29.8800 | 0.07 | | 01/09 | 29.8600 | -0.23 | | 01/08 | 29.9300 | -0.83 | | 01/07 | 30.1800 | -0.17 | | 01/06 | 30.2300 | 0.60 | |