| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 24.6800 | 0.45 | | 01/30 | 24.5700 | 0.53 | | 01/29 | 24.4400 | 0.04 | | 01/28 | 24.4300 | 1.08 | | 01/27 | 24.1700 | -1.15 | | 01/24 | 24.4500 | 0.95 | | 01/23 | 24.2200 | 0.25 | | 01/22 | 24.1600 | 1.60 | | 01/21 | 23.7800 | 0.38 | | 01/20 | 23.6900 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 23.5600 | 0.81 | | 01/16 | 23.3700 | 1.21 | | 01/15 | 23.0900 | 1.67 | | 01/14 | 22.7100 | 0.53 | | 01/13 | 22.5900 | -1.01 | | 01/10 | 22.8200 | -1.51 | | 01/09 | 23.1700 | 0.04 | | 01/08 | 23.1600 | -0.47 | | 01/07 | 23.2700 | -1.15 | | 01/06 | 23.5400 | 2.08 | |