| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 35.4600 | 0.01 | | 01/30 | 35.4560 | 0.28 | | 01/29 | 35.3560 | 0.06 | | 01/28 | 35.3340 | 0.98 | | 01/27 | 34.9920 | -0.47 | | 01/24 | 35.1590 | 1.24 | | 01/23 | 34.7290 | -0.27 | | 01/22 | 34.8230 | 0.39 | | 01/21 | 34.6860 | 0.12 | | 01/20 | 34.6460 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 34.4030 | 0.46 | | 01/16 | 34.2460 | -0.38 | | 01/15 | 34.3770 | 0.36 | | 01/14 | 34.2520 | -0.40 | | 01/10 | 34.3890 | -1.05 | | 01/09 | 34.7550 | -1.19 | | 01/08 | 35.1730 | -0.85 | | 01/07 | 35.4730 | 0.33 | | 01/06 | 35.3570 | 0.50 | | 12/30 | 35.1800 | -0.96 | |