| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 21.9300 | -0.18 | | 01/30 | 21.9700 | 0.78 | | 01/29 | 21.8000 | 0.41 | | 01/28 | 21.7100 | 0.70 | | 01/27 | 21.5600 | 0.19 | | 01/24 | 21.5200 | -0.23 | | 01/23 | 21.5700 | 0.37 | | 01/22 | 21.4900 | 0.37 | | 01/21 | 21.4100 | 0.47 | | 01/20 | 21.3100 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 21.2500 | 0.81 | | 01/16 | 21.0800 | 0.86 | | 01/15 | 20.9000 | 1.16 | | 01/14 | 20.6600 | 0.24 | | 01/13 | 20.6100 | -0.48 | | 01/10 | 20.7100 | -1.05 | | 01/09 | 20.9300 | 0.34 | | 01/08 | 20.8600 | 0.14 | | 01/07 | 20.8300 | 0.19 | | 01/06 | 20.7900 | 0.58 | |