| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 32.6600 | 0.25 | | 01/30 | 32.5800 | 0.71 | | 01/29 | 32.3500 | 1.22 | | 01/28 | 31.9600 | 0.60 | | 01/27 | 31.7700 | -1.43 | | 01/24 | 32.2300 | 0.22 | | 01/23 | 32.1600 | -0.19 | | 01/22 | 32.2200 | 0.25 | | 01/21 | 32.1400 | -0.34 | | 01/20 | 32.2500 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 32.3600 | 0.62 | | 01/16 | 32.1600 | 0.37 | | 01/15 | 32.0400 | 1.23 | | 01/14 | 31.6500 | -0.09 | | 01/13 | 31.6800 | -0.63 | | 01/10 | 31.8800 | -0.78 | | 01/09 | 32.1300 | -0.03 | | 01/08 | 32.1400 | -0.59 | | 01/07 | 32.3300 | -0.40 | | 01/06 | 32.4600 | -0.76 | |