| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 20.5100 | 0.05 | | 01/30 | 20.5000 | 0.20 | | 01/29 | 20.4600 | 0.84 | | 01/28 | 20.2900 | -0.10 | | 01/27 | 20.3100 | -1.22 | | 01/24 | 20.5600 | -1.20 | | 01/23 | 20.8100 | 0.39 | | 01/22 | 20.7300 | 0.53 | | 01/21 | 20.6200 | -1.20 | | 01/17 | 20.8700 | 0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 20.6800 | -0.10 | | 01/15 | 20.7000 | 1.42 | | 01/14 | 20.4100 | 0.00 | | 01/13 | 20.4100 | -1.07 | | 01/10 | 20.6300 | -1.72 | | 01/08 | 20.9900 | -0.33 | | 01/07 | 21.0600 | 0.72 | | 01/06 | 20.9100 | -1.41 | | 01/03 | 21.2100 | -0.38 | | 01/02 | 21.2900 | 1.33 | |