| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 39.9300 | 0.48 | | 01/30 | 39.7400 | 1.07 | | 01/29 | 39.3200 | 1.00 | | 01/28 | 38.9300 | 0.39 | | 01/27 | 38.7800 | -2.29 | | 01/24 | 39.6900 | 0.03 | | 01/23 | 39.6800 | 0.35 | | 01/22 | 39.5400 | 0.84 | | 01/21 | 39.2100 | -1.41 | | 01/20 | 39.7700 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 39.6000 | 0.03 | | 01/16 | 39.5900 | 0.94 | | 01/15 | 39.2200 | 1.40 | | 01/14 | 38.6800 | 0.89 | | 01/13 | 38.3400 | -2.47 | | 01/10 | 39.3100 | -1.13 | | 01/09 | 39.7600 | -0.45 | | 01/08 | 39.9400 | -1.70 | | 01/07 | 40.6300 | 0.15 | | 01/06 | 40.5700 | 0.32 | |