| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 28.5400 | 0.18 | | 01/30 | 28.4900 | 0.11 | | 01/29 | 28.4600 | -0.14 | | 01/28 | 28.5000 | -0.35 | | 01/27 | 28.6000 | 0.67 | | 01/24 | 28.4100 | 0.85 | | 01/23 | 28.1700 | -0.91 | | 01/22 | 28.4300 | -0.21 | | 01/21 | 28.4900 | 0.39 | | 01/20 | 28.3800 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 28.2900 | 1.84 | | 01/16 | 27.7800 | -1.00 | | 01/15 | 28.0600 | 2.11 | | 01/14 | 27.4800 | 0.66 | | 01/13 | 27.3000 | -0.84 | | 01/10 | 27.5300 | -1.08 | | 01/09 | 27.8300 | 0.80 | | 01/08 | 27.6100 | -1.88 | | 01/07 | 28.1400 | -1.09 | | 01/06 | 28.4500 | 1.03 | |