| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 38.2300 | 0.68 | | 01/30 | 37.9700 | 1.91 | | 01/29 | 37.2600 | 1.47 | | 01/28 | 36.7200 | 1.16 | | 01/27 | 36.3000 | -1.52 | | 01/24 | 36.8600 | 1.46 | | 01/23 | 36.3300 | -1.12 | | 01/22 | 36.7400 | 0.85 | | 01/21 | 36.4300 | -1.03 | | 01/20 | 36.8100 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 36.6200 | 2.06 | | 01/16 | 35.8800 | -0.14 | | 01/15 | 35.9300 | 2.69 | | 01/14 | 34.9900 | 1.74 | | 01/13 | 34.3900 | -1.23 | | 01/10 | 34.8200 | -1.69 | | 01/09 | 35.4200 | 0.25 | | 01/08 | 35.3300 | -3.65 | | 01/07 | 36.6700 | 0.80 | | 01/06 | 36.3800 | 2.71 | |