| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 16.4400 | -1.38 | | 01/30 | 16.6700 | 0.79 | | 01/29 | 16.5400 | -0.36 | | 01/28 | 16.6000 | 0.73 | | 01/27 | 16.4800 | -0.06 | | 01/24 | 16.4900 | 0.79 | | 01/23 | 16.3600 | 0.06 | | 01/22 | 16.3500 | 0.55 | | 01/21 | 16.2600 | 0.49 | | 01/20 | 16.1800 | 1.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 15.8800 | 1.08 | | 01/16 | 15.7100 | -0.06 | | 01/15 | 15.7200 | 1.22 | | 01/14 | 15.5300 | 1.04 | | 01/13 | 15.3700 | -1.47 | | 01/10 | 15.6000 | -0.89 | | 01/09 | 15.7400 | 0.38 | | 01/08 | 15.6800 | -0.57 | | 01/07 | 15.7700 | -0.38 | | 01/06 | 15.8300 | 0.96 | |