| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 28.9800 | -0.10 | | 01/30 | 29.0100 | 1.36 | | 01/29 | 28.6200 | 1.06 | | 01/28 | 28.3200 | 0.28 | | 01/27 | 28.2400 | -2.28 | | 01/24 | 28.9000 | 1.01 | | 01/23 | 28.6100 | -0.14 | | 01/22 | 28.6500 | 0.84 | | 01/21 | 28.4100 | -0.42 | | 01/20 | 28.5300 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 28.4000 | 0.96 | | 01/16 | 28.1300 | 0.36 | | 01/15 | 28.0300 | 1.41 | | 01/14 | 27.6400 | 0.73 | | 01/13 | 27.4400 | -1.68 | | 01/10 | 27.9100 | -1.83 | | 01/09 | 28.4300 | 0.35 | | 01/08 | 28.3300 | -1.19 | | 01/07 | 28.6700 | -1.34 | | 01/06 | 29.0600 | 1.25 | |