| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 24.7600 | -0.44 | | 01/30 | 24.8700 | 1.10 | | 01/29 | 24.6000 | -1.48 | | 01/28 | 24.9700 | -0.20 | | 01/27 | 25.0200 | -0.40 | | 01/24 | 25.1200 | -0.40 | | 01/23 | 25.2200 | -0.20 | | 01/22 | 25.2700 | -0.67 | | 01/21 | 25.4400 | 1.64 | | 01/17 | 25.0300 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 24.9000 | 0.48 | | 01/15 | 24.7800 | 1.35 | | 01/14 | 24.4500 | 1.28 | | 01/13 | 24.1400 | 0.92 | | 01/10 | 23.9200 | -1.73 | | 01/08 | 24.3400 | 0.21 | | 01/07 | 24.2900 | -0.78 | | 01/06 | 24.4800 | -0.49 | | 01/03 | 24.6000 | 0.94 | | 01/02 | 24.3700 | -0.49 | |