| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 18.2900 | 0.44 | | 01/30 | 18.2100 | 0.50 | | 01/29 | 18.1200 | 0.17 | | 01/28 | 18.0900 | 1.12 | | 01/27 | 17.8900 | -0.89 | | 01/24 | 18.0500 | 1.01 | | 01/23 | 17.8700 | -0.28 | | 01/22 | 17.9200 | 0.73 | | 01/21 | 17.7900 | 0.23 | | 01/20 | 17.7500 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 17.7800 | 1.08 | | 01/16 | 17.5900 | 1.09 | | 01/15 | 17.4000 | 0.23 | | 01/14 | 17.3600 | 0.87 | | 01/13 | 17.2100 | -1.60 | | 01/10 | 17.4900 | 0.11 | | 01/09 | 17.4700 | -0.06 | | 01/08 | 17.4800 | -0.23 | | 01/07 | 17.5200 | 0.34 | | 01/06 | 17.4600 | 0.87 | |