| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 20.4800 | 0.10 | | 01/30 | 20.4600 | -0.24 | | 01/29 | 20.5100 | 0.24 | | 01/28 | 20.4600 | -0.29 | | 01/27 | 20.5200 | -0.44 | | 01/24 | 20.6100 | 0.44 | | 01/23 | 20.5200 | -0.10 | | 01/22 | 20.5400 | 0.24 | | 01/21 | 20.4900 | 0.64 | | 01/20 | 20.3600 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 20.3100 | 0.59 | | 01/16 | 20.1900 | 0.05 | | 01/15 | 20.1800 | 1.10 | | 01/14 | 19.9600 | -0.50 | | 01/13 | 20.0600 | -0.89 | | 01/10 | 20.2400 | -1.03 | | 01/09 | 20.4500 | -0.39 | | 01/08 | 20.5300 | 0.15 | | 01/07 | 20.5000 | -0.10 | | 01/06 | 20.5200 | 0.10 | |