| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 15.4300 | -0.26 | | 01/30 | 15.4700 | 1.51 | | 01/29 | 15.2400 | -0.07 | | 01/28 | 15.2500 | 1.46 | | 01/27 | 15.0300 | -5.94 | | 01/24 | 15.9800 | -0.50 | | 01/23 | 16.0600 | -0.06 | | 01/22 | 16.0700 | 2.55 | | 01/21 | 15.6700 | 1.75 | | 01/17 | 15.4000 | 1.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 15.1800 | 0.33 | | 01/15 | 15.1300 | 2.16 | | 01/14 | 14.8100 | 0.27 | | 01/13 | 14.7700 | -1.20 | | 01/10 | 14.9500 | -1.77 | | 01/08 | 15.2200 | 0.20 | | 01/07 | 15.1900 | -1.81 | | 01/06 | 15.4700 | 2.18 | | 01/03 | 15.1400 | 2.23 | | 01/02 | 14.8100 | 0.47 | |