| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 17.0400 | -0.18 | | 01/30 | 17.0700 | 0.65 | | 01/29 | 16.9600 | 0.89 | | 01/28 | 16.8100 | 1.08 | | 01/27 | 16.6300 | -0.60 | | 01/24 | 16.7300 | -0.06 | | 01/23 | 16.7400 | -0.24 | | 01/22 | 16.7800 | 0.42 | | 01/21 | 16.7100 | 0.30 | | 01/20 | 16.6600 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 16.6700 | 0.79 | | 01/16 | 16.5400 | -0.18 | | 01/15 | 16.5700 | 1.35 | | 01/14 | 16.3500 | -0.12 | | 01/13 | 16.3700 | -0.91 | | 01/10 | 16.5200 | -0.12 | | 01/09 | 16.5400 | 0.43 | | 01/08 | 16.4700 | -0.36 | | 01/07 | 16.5300 | -0.36 | | 01/06 | 16.5900 | -0.18 | |