| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 15.3300 | -0.07 | | 01/30 | 15.3400 | 0.46 | | 01/29 | 15.2700 | -0.20 | | 01/28 | 15.3000 | 1.53 | | 01/27 | 15.0700 | -1.50 | | 01/24 | 15.3000 | -0.84 | | 01/23 | 15.4300 | 0.26 | | 01/22 | 15.3900 | 0.72 | | 01/21 | 15.2800 | -0.46 | | 01/17 | 15.3500 | 0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 15.2300 | -0.13 | | 01/15 | 15.2500 | 1.67 | | 01/14 | 15.0000 | -0.66 | | 01/13 | 15.1000 | -0.07 | | 01/10 | 15.1100 | -0.40 | | 01/08 | 15.1700 | 0.26 | | 01/07 | 15.1300 | -0.53 | | 01/06 | 15.2100 | 0.00 | | 01/03 | 15.2100 | 0.53 | | 01/02 | 15.1300 | 1.14 | |