| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 18.9600 | -0.26 | | 01/30 | 19.0100 | -0.26 | | 01/29 | 19.0600 | 0.42 | | 01/28 | 18.9800 | 2.48 | | 01/27 | 18.5200 | -1.12 | | 01/24 | 18.7300 | 0.86 | | 01/23 | 18.5700 | 0.22 | | 01/22 | 18.5300 | 0.60 | | 01/21 | 18.4200 | 0.27 | | 01/20 | 18.3700 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 18.2500 | 0.11 | | 01/16 | 18.2300 | 0.28 | | 01/15 | 18.1800 | 0.00 | | 01/14 | 18.1800 | 0.72 | | 01/13 | 18.0500 | -1.37 | | 01/10 | 18.3000 | 0.05 | | 01/09 | 18.2900 | -0.81 | | 01/08 | 18.4400 | -0.86 | | 01/07 | 18.6000 | 0.16 | | 01/06 | 18.5700 | 0.49 | |