| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 29.8000 | -0.23 | | 01/30 | 29.8700 | 1.01 | | 01/29 | 29.5700 | 0.17 | | 01/28 | 29.5200 | -0.03 | | 01/27 | 29.5300 | -1.30 | | 01/24 | 29.9200 | -0.70 | | 01/23 | 30.1300 | 0.74 | | 01/22 | 29.9100 | -0.93 | | 01/21 | 30.1900 | -0.36 | | 01/20 | 30.3000 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 30.3300 | 1.07 | | 01/16 | 30.0100 | 0.20 | | 01/15 | 29.9500 | 1.46 | | 01/14 | 29.5200 | -0.10 | | 01/13 | 29.5500 | 0.58 | | 01/10 | 29.3800 | -1.14 | | 01/09 | 29.7200 | 0.07 | | 01/08 | 29.7000 | -0.80 | | 01/07 | 29.9400 | -0.17 | | 01/06 | 29.9900 | 0.50 | |