| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 28.9400 | 0.28 | | 01/30 | 28.8600 | 0.21 | | 01/29 | 28.8000 | 0.73 | | 01/28 | 28.5900 | -0.49 | | 01/27 | 28.7300 | -0.38 | | 01/24 | 28.8400 | 0.73 | | 01/23 | 28.6300 | -0.38 | | 01/22 | 28.7400 | 0.28 | | 01/21 | 28.6600 | -0.42 | | 01/20 | 28.7800 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 28.4700 | 0.35 | | 01/16 | 28.3700 | 0.32 | | 01/15 | 28.2800 | 0.75 | | 01/14 | 28.0700 | 0.79 | | 01/13 | 27.8500 | -0.39 | | 01/10 | 27.9600 | -1.51 | | 01/09 | 28.3900 | -0.11 | | 01/08 | 28.4200 | -0.91 | | 01/07 | 28.6800 | -0.69 | | 01/06 | 28.8800 | -0.10 | |