| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 35.9700 | 0.25 | | 01/30 | 35.8800 | 0.36 | | 01/29 | 35.7500 | 0.31 | | 01/28 | 35.6400 | -0.28 | | 01/27 | 35.7400 | 0.03 | | 01/24 | 35.7300 | 0.25 | | 01/23 | 35.6400 | -0.28 | | 01/22 | 35.7400 | -0.14 | | 01/21 | 35.7900 | 0.62 | | 01/20 | 35.5700 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 35.5400 | 0.91 | | 01/16 | 35.2200 | 0.77 | | 01/15 | 34.9500 | 1.66 | | 01/14 | 34.3800 | 0.76 | | 01/13 | 34.1200 | 0.03 | | 01/10 | 34.1100 | -1.22 | | 01/09 | 34.5300 | 0.26 | | 01/08 | 34.4400 | -0.32 | | 01/07 | 34.5500 | -0.92 | | 01/06 | 34.8700 | 1.28 | |