| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 16.5700 | -0.06 | | 01/30 | 16.5800 | 1.10 | | 01/29 | 16.4000 | 0.68 | | 01/28 | 16.2900 | 0.18 | | 01/27 | 16.2600 | -0.61 | | 01/24 | 16.3600 | -0.12 | | 01/23 | 16.3800 | 0.18 | | 01/22 | 16.3500 | 0.93 | | 01/21 | 16.2000 | -0.12 | | 01/20 | 16.2200 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 16.1400 | 0.81 | | 01/16 | 16.0100 | 1.52 | | 01/15 | 15.7700 | 1.02 | | 01/14 | 15.6100 | 0.52 | | 01/13 | 15.5300 | -0.51 | | 01/10 | 15.6100 | -0.76 | | 01/09 | 15.7300 | 0.45 | | 01/08 | 15.6600 | -0.32 | | 01/07 | 15.7100 | 0.51 | | 01/06 | 15.6300 | 2.36 | |