| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 19.4600 | -0.41 | | 01/30 | 19.5400 | 1.09 | | 01/29 | 19.3300 | -1.53 | | 01/28 | 19.6300 | -0.20 | | 01/27 | 19.6700 | -0.35 | | 01/24 | 19.7400 | -0.40 | | 01/23 | 19.8200 | -0.25 | | 01/22 | 19.8700 | -0.65 | | 01/21 | 20.0000 | 1.63 | | 01/17 | 19.6800 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 19.5800 | 0.51 | | 01/15 | 19.4800 | 1.30 | | 01/14 | 19.2300 | 1.32 | | 01/13 | 18.9800 | 0.90 | | 01/10 | 18.8100 | -1.72 | | 01/08 | 19.1400 | 0.16 | | 01/07 | 19.1100 | -0.73 | | 01/06 | 19.2500 | -0.52 | | 01/03 | 19.3500 | 0.94 | | 01/02 | 19.1700 | -0.47 | |