| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 18.6060 | 0.04 | | 01/30 | 18.5990 | -0.01 | | 01/29 | 18.6000 | 0.17 | | 01/28 | 18.5680 | -0.02 | | 01/27 | 18.5710 | 0.28 | | 01/24 | 18.5190 | 0.17 | | 01/23 | 18.4880 | -0.18 | | 01/22 | 18.5220 | -0.31 | | 01/21 | 18.5800 | 0.12 | | 01/20 | 18.5570 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 18.5510 | 0.52 | | 01/16 | 18.4550 | -0.32 | | 01/15 | 18.5150 | 0.37 | | 01/14 | 18.4460 | -0.12 | | 01/13 | 18.4690 | -0.02 | | 01/10 | 18.4730 | -0.30 | | 01/09 | 18.5290 | 0.17 | | 01/08 | 18.4980 | -0.14 | | 01/07 | 18.5240 | -0.11 | | 01/06 | 18.5440 | -0.14 | |