| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 27.2200 | 0.33 | | 01/30 | 27.1300 | 0.48 | | 01/29 | 27.0000 | 0.11 | | 01/28 | 26.9700 | 1.05 | | 01/27 | 26.6900 | -0.96 | | 01/24 | 26.9500 | 1.24 | | 01/23 | 26.6200 | -0.30 | | 01/22 | 26.7000 | 0.45 | | 01/21 | 26.5800 | 0.15 | | 01/20 | 26.5400 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 26.5200 | 0.91 | | 01/16 | 26.2800 | 0.84 | | 01/15 | 26.0600 | 0.08 | | 01/14 | 26.0400 | 1.28 | | 01/13 | 25.7100 | -1.57 | | 01/10 | 26.1200 | 0.27 | | 01/09 | 26.0500 | 0.08 | | 01/08 | 26.0300 | -0.42 | | 01/07 | 26.1400 | 0.31 | | 01/06 | 26.0600 | 0.73 | |