| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 19.1900 | 0.10 | | 01/30 | 19.1700 | 0.95 | | 01/29 | 18.9900 | 0.69 | | 01/28 | 18.8600 | 0.11 | | 01/27 | 18.8400 | -0.63 | | 01/24 | 18.9600 | -0.11 | | 01/23 | 18.9800 | 0.26 | | 01/22 | 18.9300 | 0.64 | | 01/21 | 18.8100 | 0.43 | | 01/20 | 18.7300 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 18.7200 | 0.65 | | 01/16 | 18.6000 | 1.09 | | 01/15 | 18.4000 | 1.43 | | 01/14 | 18.1400 | -0.17 | | 01/13 | 18.1700 | -0.49 | | 01/10 | 18.2600 | -0.98 | | 01/09 | 18.4400 | 0.88 | | 01/08 | 18.2800 | -0.16 | | 01/07 | 18.3100 | 0.22 | | 01/06 | 18.2700 | 1.27 | |