| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 33.2400 | 0.45 | | 01/30 | 33.0900 | 0.27 | | 01/29 | 33.0000 | 0.73 | | 01/28 | 32.7600 | 0.15 | | 01/27 | 32.7100 | -0.15 | | 01/24 | 32.7600 | -0.18 | | 01/23 | 32.8200 | -0.36 | | 01/22 | 32.9400 | 0.34 | | 01/21 | 32.8300 | -0.70 | | 01/20 | 33.0600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 33.0600 | 0.49 | | 01/16 | 32.9000 | 0.12 | | 01/15 | 32.8600 | 0.86 | | 01/14 | 32.5800 | -0.03 | | 01/13 | 32.5900 | -0.06 | | 01/10 | 32.6100 | -0.97 | | 01/09 | 32.9300 | 0.03 | | 01/08 | 32.9200 | -0.36 | | 01/07 | 33.0400 | -0.42 | | 01/06 | 33.1800 | -1.10 | |