| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 26.1400 | 0.08 | | 01/30 | 26.1200 | 0.89 | | 01/29 | 25.8900 | 0.15 | | 01/28 | 25.8500 | 1.21 | | 01/27 | 25.5400 | 0.27 | | 01/24 | 25.4700 | -0.04 | | 01/23 | 25.4800 | -0.12 | | 01/22 | 25.5100 | 0.71 | | 01/21 | 25.3300 | 0.44 | | 01/20 | 25.2200 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 25.1700 | 0.80 | | 01/16 | 24.9700 | 1.22 | | 01/15 | 24.6700 | 1.40 | | 01/14 | 24.3300 | -0.37 | | 01/13 | 24.4200 | -0.73 | | 01/10 | 24.6000 | -0.81 | | 01/09 | 24.8000 | 0.57 | | 01/08 | 24.6600 | -0.04 | | 01/07 | 24.6700 | 0.28 | | 01/06 | 24.6000 | 0.94 | |