| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 20.8510 | 0.53 | | 01/30 | 20.7410 | 0.19 | | 01/29 | 20.7020 | 0.89 | | 01/28 | 20.5200 | -0.22 | | 01/27 | 20.5650 | -0.78 | | 01/24 | 20.7260 | 1.05 | | 01/23 | 20.5100 | -0.49 | | 01/22 | 20.6120 | 0.53 | | 01/21 | 20.5030 | -1.02 | | 01/20 | 20.7150 | 0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 20.5290 | 1.14 | | 01/16 | 20.2970 | 0.44 | | 01/15 | 20.2090 | 0.79 | | 01/14 | 20.0510 | 0.88 | | 01/13 | 19.8770 | -0.89 | | 01/10 | 20.0560 | -1.49 | | 01/09 | 20.3600 | -0.20 | | 01/08 | 20.4010 | -1.24 | | 01/07 | 20.6580 | -0.28 | | 01/06 | 20.7150 | 0.68 | |