| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 29.1850 | -0.37 | | 01/30 | 29.2940 | 1.00 | | 01/29 | 29.0040 | 0.08 | | 01/28 | 28.9820 | 0.41 | | 01/27 | 28.8650 | 0.76 | | 01/24 | 28.6480 | 1.18 | | 01/23 | 28.3140 | -0.38 | | 01/22 | 28.4220 | 0.00 | | 01/21 | 28.4230 | 0.12 | | 01/20 | 28.3880 | 1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 28.1050 | 0.52 | | 01/16 | 27.9590 | -0.30 | | 01/15 | 28.0420 | 1.28 | | 01/14 | 27.6870 | -0.27 | | 01/10 | 27.7630 | -1.16 | | 01/09 | 28.0900 | -0.89 | | 01/08 | 28.3430 | -0.94 | | 01/07 | 28.6130 | -0.25 | | 01/06 | 28.6840 | 0.31 | | 12/30 | 28.5960 | -0.50 | |