| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 21.9500 | -0.41 | | 01/30 | 22.0400 | 1.05 | | 01/29 | 21.8100 | -1.49 | | 01/28 | 22.1400 | -0.23 | | 01/27 | 22.1900 | -0.36 | | 01/24 | 22.2700 | -0.40 | | 01/23 | 22.3600 | -0.22 | | 01/22 | 22.4100 | -0.66 | | 01/21 | 22.5600 | 1.62 | | 01/17 | 22.2000 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 22.0900 | 0.55 | | 01/15 | 21.9700 | 1.29 | | 01/14 | 21.6900 | 1.31 | | 01/13 | 21.4100 | 0.90 | | 01/10 | 21.2200 | -1.71 | | 01/08 | 21.5900 | 0.14 | | 01/07 | 21.5600 | -0.74 | | 01/06 | 21.7200 | -0.50 | | 01/03 | 21.8300 | 0.97 | | 01/02 | 21.6200 | -0.51 | |