| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 27.4500 | 0.00 | | 01/30 | 27.4500 | 0.70 | | 01/29 | 27.2600 | 1.34 | | 01/28 | 26.9000 | 0.19 | | 01/27 | 26.8500 | -1.68 | | 01/24 | 27.3100 | 0.63 | | 01/23 | 27.1400 | -0.33 | | 01/22 | 27.2300 | 0.78 | | 01/21 | 27.0200 | -1.06 | | 01/20 | 27.3100 | 1.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 27.0100 | 0.48 | | 01/16 | 26.8800 | 0.71 | | 01/15 | 26.6900 | 0.91 | | 01/14 | 26.4500 | 0.72 | | 01/13 | 26.2600 | -1.20 | | 01/10 | 26.5800 | -1.52 | | 01/09 | 26.9900 | -0.26 | | 01/08 | 27.0600 | -1.28 | | 01/07 | 27.4100 | -0.69 | | 01/06 | 27.6000 | 0.66 | |