| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 32.9610 | 0.03 | | 01/30 | 32.9520 | 0.30 | | 01/29 | 32.8540 | 0.07 | | 01/28 | 32.8310 | 0.99 | | 01/27 | 32.5100 | -0.44 | | 01/24 | 32.6530 | 1.23 | | 01/23 | 32.2550 | -0.24 | | 01/22 | 32.3340 | 0.41 | | 01/21 | 32.2020 | 0.13 | | 01/20 | 32.1590 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 31.9390 | 0.46 | | 01/16 | 31.7920 | -0.34 | | 01/15 | 31.9020 | 0.38 | | 01/14 | 31.7820 | -0.40 | | 01/10 | 31.9100 | -1.06 | | 01/09 | 32.2530 | -1.17 | | 01/08 | 32.6340 | -0.84 | | 01/07 | 32.9120 | 0.34 | | 01/06 | 32.8010 | 0.57 | | 12/30 | 32.6140 | -0.97 | |