| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 37.2500 | 0.43 | | 01/30 | 37.0900 | 0.27 | | 01/29 | 36.9900 | 0.76 | | 01/28 | 36.7100 | 0.14 | | 01/27 | 36.6600 | -0.16 | | 01/24 | 36.7200 | -0.19 | | 01/23 | 36.7900 | -0.35 | | 01/22 | 36.9200 | 0.33 | | 01/21 | 36.8000 | -0.70 | | 01/20 | 37.0600 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 37.0500 | 0.49 | | 01/16 | 36.8700 | 0.11 | | 01/15 | 36.8300 | 0.85 | | 01/14 | 36.5200 | 0.00 | | 01/13 | 36.5200 | -0.08 | | 01/10 | 36.5500 | -0.98 | | 01/09 | 36.9100 | 0.03 | | 01/08 | 36.9000 | -0.35 | | 01/07 | 37.0300 | -0.40 | | 01/06 | 37.1800 | -1.14 | |