| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 16.1100 | 0.06 | | 01/30 | 16.1000 | 1.39 | | 01/29 | 15.8800 | 1.08 | | 01/28 | 15.7100 | 0.96 | | 01/27 | 15.5600 | -2.14 | | 01/24 | 15.9000 | 0.13 | | 01/23 | 15.8800 | -0.13 | | 01/22 | 15.9000 | 0.89 | | 01/21 | 15.7600 | -0.69 | | 01/20 | 15.8700 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 15.9700 | 1.08 | | 01/16 | 15.8000 | 0.19 | | 01/15 | 15.7700 | 1.48 | | 01/14 | 15.5400 | 0.00 | | 01/13 | 15.5400 | -1.46 | | 01/10 | 15.7700 | -1.25 | | 01/09 | 15.9700 | 0.50 | | 01/08 | 15.8900 | -0.63 | | 01/07 | 15.9900 | -1.11 | | 01/06 | 16.1700 | 0.25 | |