| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 23.7100 | -0.34 | | 01/30 | 23.7900 | 0.51 | | 01/29 | 23.6700 | -0.21 | | 01/28 | 23.7200 | 0.64 | | 01/27 | 23.5700 | -0.55 | | 01/24 | 23.7000 | 0.17 | | 01/23 | 23.6600 | 0.55 | | 01/22 | 23.5300 | -0.30 | | 01/21 | 23.6000 | 0.77 | | 01/17 | 23.4200 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 23.3600 | 0.60 | | 01/15 | 23.2200 | 1.09 | | 01/14 | 22.9700 | 0.35 | | 01/13 | 22.8900 | 0.13 | | 01/10 | 22.8600 | -0.87 | | 01/08 | 23.0600 | -0.13 | | 01/07 | 23.0900 | -0.69 | | 01/06 | 23.2500 | 0.00 | | 01/03 | 23.2500 | 0.78 | | 01/02 | 23.0700 | 0.22 | |