| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 16.1700 | -0.19 | | 01/30 | 16.2000 | 0.43 | | 01/29 | 16.1300 | 1.00 | | 01/28 | 15.9700 | -0.19 | | 01/27 | 16.0000 | -1.30 | | 01/24 | 16.2100 | 1.57 | | 01/23 | 15.9600 | 0.38 | | 01/22 | 15.9000 | -0.69 | | 01/21 | 16.0100 | 0.31 | | 01/20 | 15.9600 | 1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 15.7800 | 0.96 | | 01/16 | 15.6300 | 0.39 | | 01/15 | 15.5700 | 0.97 | | 01/14 | 15.4200 | 0.59 | | 01/13 | 15.3300 | -0.58 | | 01/10 | 15.4200 | -1.60 | | 01/09 | 15.6700 | -0.38 | | 01/08 | 15.7300 | -0.88 | | 01/07 | 15.8700 | -0.75 | | 01/06 | 15.9900 | 0.19 | |