| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 34.6000 | 0.12 | | 01/30 | 34.5600 | 1.20 | | 01/29 | 34.1500 | 0.15 | | 01/28 | 34.1000 | 0.98 | | 01/27 | 33.7700 | -0.06 | | 01/24 | 33.7900 | 0.30 | | 01/23 | 33.6900 | -0.03 | | 01/22 | 33.7000 | 0.51 | | 01/21 | 33.5300 | 0.24 | | 01/20 | 33.4500 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 33.3600 | 0.66 | | 01/16 | 33.1400 | 0.24 | | 01/15 | 33.0600 | 2.61 | | 01/14 | 32.2200 | -0.22 | | 01/13 | 32.2900 | -0.83 | | 01/10 | 32.5600 | -1.60 | | 01/09 | 33.0900 | 0.18 | | 01/08 | 33.0300 | -1.20 | | 01/07 | 33.4300 | -0.45 | | 01/06 | 33.5800 | 0.72 | |