| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 26.0200 | 0.58 | | 01/30 | 25.8700 | 0.51 | | 01/29 | 25.7400 | 0.16 | | 01/28 | 25.7000 | 0.59 | | 01/27 | 25.5500 | -2.03 | | 01/24 | 26.0800 | 0.66 | | 01/23 | 25.9100 | 0.12 | | 01/22 | 25.8800 | 0.90 | | 01/21 | 25.6500 | 0.55 | | 01/20 | 25.5100 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 25.4000 | 0.75 | | 01/16 | 25.2100 | 0.84 | | 01/15 | 25.0000 | 1.83 | | 01/14 | 24.5500 | 0.70 | | 01/13 | 24.3800 | -0.41 | | 01/10 | 24.4800 | -1.65 | | 01/09 | 24.8900 | 0.00 | | 01/08 | 24.8900 | -0.36 | | 01/07 | 24.9800 | -1.03 | | 01/06 | 25.2400 | 1.49 | |