| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 14.5400 | 0.05 | | 01/30 | 14.5330 | -0.03 | | 01/29 | 14.5370 | 0.32 | | 01/28 | 14.4900 | -0.09 | | 01/27 | 14.5030 | 0.63 | | 01/24 | 14.4120 | 0.03 | | 01/23 | 14.4070 | -0.41 | | 01/22 | 14.4670 | 0.04 | | 01/21 | 14.4610 | 0.24 | | 01/17 | 14.4260 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 14.3650 | -0.01 | | 01/15 | 14.3670 | 0.88 | | 01/14 | 14.2410 | -0.25 | | 01/13 | 14.2770 | -0.07 | | 01/10 | 14.2870 | -0.15 | | 01/08 | 14.3080 | -0.40 | | 01/07 | 14.3650 | -0.17 | | 01/06 | 14.3890 | -0.42 | | 01/03 | 14.4500 | 0.01 | | 01/02 | 14.4490 | -0.20 | |