| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 31.6700 | 0.60 | | 01/30 | 31.4800 | 0.48 | | 01/29 | 31.3300 | -0.51 | | 01/28 | 31.4900 | 1.16 | | 01/27 | 31.1300 | -1.86 | | 01/24 | 31.7200 | 0.73 | | 01/23 | 31.4900 | -0.22 | | 01/22 | 31.5600 | 1.38 | | 01/21 | 31.1300 | 0.74 | | 01/20 | 30.9000 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 30.7700 | 0.59 | | 01/16 | 30.5900 | 1.32 | | 01/15 | 30.1900 | 1.27 | | 01/14 | 29.8100 | 0.34 | | 01/13 | 29.7100 | -0.87 | | 01/10 | 29.9700 | -1.35 | | 01/09 | 30.3800 | 0.10 | | 01/08 | 30.3500 | -0.43 | | 01/07 | 30.4800 | -0.88 | | 01/06 | 30.7500 | 2.13 | |