| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 33.4600 | -1.06 | | 01/30 | 33.8200 | 1.20 | | 01/29 | 33.4200 | 0.33 | | 01/28 | 33.3100 | 1.00 | | 01/27 | 32.9800 | -1.87 | | 01/24 | 33.6100 | 0.12 | | 01/23 | 33.5700 | 0.24 | | 01/22 | 33.4900 | 0.27 | | 01/21 | 33.4000 | -0.12 | | 01/17 | 33.4400 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 33.1900 | 0.24 | | 01/15 | 33.1100 | 1.41 | | 01/14 | 32.6500 | 0.99 | | 01/13 | 32.3300 | -1.52 | | 01/10 | 32.8300 | -2.03 | | 01/08 | 33.5100 | -0.56 | | 01/07 | 33.7000 | -0.91 | | 01/06 | 34.0100 | -0.38 | | 01/03 | 34.1400 | 0.56 | | 01/02 | 33.9500 | -0.09 | |