| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 24.6900 | 0.00 | | 01/30 | 24.6900 | 0.00 | | 01/29 | 24.6900 | 0.00 | | 01/28 | 24.6900 | 0.04 | | 01/27 | 24.6800 | 0.00 | | 01/24 | 24.6800 | 0.04 | | 01/23 | 24.6700 | 0.00 | | 01/22 | 24.6700 | 0.00 | | 01/21 | 24.6700 | 0.00 | | 01/20 | 24.6700 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 24.6600 | 0.04 | | 01/16 | 24.6500 | 0.00 | | 01/15 | 24.6500 | 0.00 | | 01/14 | 24.6500 | 0.00 | | 01/13 | 24.6500 | 0.04 | | 01/10 | 24.6400 | 0.00 | | 01/09 | 24.6400 | 0.04 | | 01/08 | 24.6300 | 0.00 | | 01/07 | 24.6300 | 0.00 | | 01/06 | 24.6300 | 0.04 | |