| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 33.0700 | -0.72 | | 01/30 | 33.3100 | 0.03 | | 01/29 | 33.3000 | 0.39 | | 01/28 | 33.1700 | 0.36 | | 01/27 | 33.0500 | -0.42 | | 01/24 | 33.1900 | -1.13 | | 01/23 | 33.5700 | 0.42 | | 01/22 | 33.4300 | 0.45 | | 01/21 | 33.2800 | -0.60 | | 01/17 | 33.4800 | 0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 33.2200 | -0.57 | | 01/15 | 33.4100 | 0.85 | | 01/14 | 33.1300 | -0.96 | | 01/13 | 33.4500 | -0.12 | | 01/10 | 33.4900 | -0.06 | | 01/08 | 33.5100 | 0.03 | | 01/07 | 33.5000 | 0.18 | | 01/06 | 33.4400 | -0.51 | | 01/03 | 33.6100 | -0.39 | | 01/02 | 33.7400 | 1.69 | |