| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 19.5300 | -0.31 | | 01/30 | 19.5900 | 1.45 | | 01/29 | 19.3100 | -1.53 | | 01/28 | 19.6100 | -1.26 | | 01/27 | 19.8600 | 1.27 | | 01/24 | 19.6100 | 0.41 | | 01/23 | 19.5300 | 0.83 | | 01/22 | 19.3700 | -1.77 | | 01/21 | 19.7200 | 1.70 | | 01/17 | 19.3900 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 19.3800 | 2.05 | | 01/15 | 18.9900 | 0.11 | | 01/14 | 18.9700 | 0.85 | | 01/13 | 18.8100 | 1.24 | | 01/10 | 18.5800 | -2.52 | | 01/08 | 19.0600 | 0.42 | | 01/07 | 18.9800 | -0.78 | | 01/06 | 19.1300 | -1.59 | | 01/03 | 19.4400 | 1.30 | | 01/02 | 19.1900 | -1.03 | |