| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 19.3800 | -0.10 | | 01/30 | 19.4000 | 0.73 | | 01/29 | 19.2600 | 1.80 | | 01/28 | 18.9200 | -0.21 | | 01/27 | 18.9600 | 1.61 | | 01/24 | 18.6600 | 0.59 | | 01/23 | 18.5500 | 0.11 | | 01/22 | 18.5300 | -1.17 | | 01/21 | 18.7500 | -1.68 | | 01/20 | 19.0700 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 18.9500 | 1.50 | | 01/16 | 18.6700 | 0.05 | | 01/15 | 18.6600 | 1.14 | | 01/14 | 18.4500 | 0.82 | | 01/13 | 18.3000 | 0.27 | | 01/10 | 18.2500 | -1.67 | | 01/09 | 18.5600 | 0.11 | | 01/08 | 18.5400 | -1.17 | | 01/07 | 18.7600 | -0.27 | | 01/06 | 18.8100 | -1.21 | |