| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 27.7400 | 0.40 | | 01/30 | 27.6300 | 0.55 | | 01/29 | 27.4800 | 0.04 | | 01/28 | 27.4700 | 1.07 | | 01/27 | 27.1800 | -1.16 | | 01/24 | 27.5000 | 0.99 | | 01/23 | 27.2300 | 0.22 | | 01/22 | 27.1700 | 1.57 | | 01/21 | 26.7500 | 0.38 | | 01/20 | 26.6500 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 26.5000 | 0.80 | | 01/16 | 26.2900 | 1.23 | | 01/15 | 25.9700 | 1.68 | | 01/14 | 25.5400 | 0.47 | | 01/13 | 25.4200 | -0.97 | | 01/10 | 25.6700 | -1.53 | | 01/09 | 26.0700 | 0.08 | | 01/08 | 26.0500 | -0.50 | | 01/07 | 26.1800 | -1.13 | | 01/06 | 26.4800 | 2.04 | |