| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 34.6700 | 0.49 | | 01/30 | 34.5000 | 0.38 | | 01/29 | 34.3700 | -0.03 | | 01/28 | 34.3800 | -0.09 | | 01/27 | 34.4100 | 0.23 | | 01/24 | 34.3300 | -0.20 | | 01/23 | 34.4000 | -0.09 | | 01/22 | 34.4300 | -0.03 | | 01/21 | 34.4400 | 0.09 | | 01/20 | 34.4100 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 34.3800 | 0.12 | | 01/16 | 34.3400 | 0.12 | | 01/15 | 34.3000 | 0.56 | | 01/14 | 34.1100 | -0.12 | | 01/13 | 34.1500 | -0.18 | | 01/10 | 34.2100 | -0.23 | | 01/09 | 34.2900 | -0.15 | | 01/08 | 34.3400 | -0.17 | | 01/07 | 34.4000 | -0.12 | | 01/06 | 34.4400 | -0.23 | |