| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 17.7010 | 0.65 | | 01/30 | 17.5860 | 0.82 | | 01/29 | 17.4430 | 1.60 | | 01/28 | 17.1680 | -0.60 | | 01/27 | 17.2720 | -4.39 | | 01/24 | 18.0650 | 1.32 | | 01/23 | 17.8290 | -0.60 | | 01/22 | 17.9360 | 2.44 | | 01/21 | 17.5080 | -0.18 | | 01/20 | 17.5400 | 0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 17.3680 | 0.57 | | 01/16 | 17.2700 | 0.68 | | 01/15 | 17.1540 | 1.67 | | 01/14 | 16.8730 | 0.60 | | 01/13 | 16.7720 | -1.17 | | 01/10 | 16.9710 | -1.33 | | 01/09 | 17.1990 | -0.24 | | 01/08 | 17.2410 | -1.91 | | 01/07 | 17.5770 | -0.33 | | 01/06 | 17.6360 | 2.36 | |