| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 15.9800 | 0.57 | | 01/30 | 15.8900 | 0.51 | | 01/29 | 15.8100 | -0.06 | | 01/28 | 15.8200 | -0.19 | | 01/27 | 15.8500 | 0.32 | | 01/24 | 15.8000 | -0.19 | | 01/23 | 15.8300 | -0.19 | | 01/22 | 15.8600 | -0.13 | | 01/21 | 15.8800 | 0.13 | | 01/20 | 15.8600 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 15.8400 | 0.13 | | 01/16 | 15.8200 | 0.13 | | 01/15 | 15.8000 | 0.70 | | 01/14 | 15.6900 | -0.19 | | 01/13 | 15.7200 | -0.19 | | 01/10 | 15.7500 | -0.32 | | 01/09 | 15.8000 | -0.13 | | 01/08 | 15.8200 | -0.32 | | 01/07 | 15.8700 | -0.13 | | 01/06 | 15.8900 | -0.25 | |