| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 22.6900 | -0.13 | | 01/30 | 22.7200 | 0.44 | | 01/29 | 22.6200 | 0.71 | | 01/28 | 22.4600 | 1.08 | | 01/27 | 22.2200 | -0.80 | | 01/24 | 22.4000 | -0.31 | | 01/23 | 22.4700 | 0.18 | | 01/22 | 22.4300 | 0.40 | | 01/21 | 22.3400 | 0.45 | | 01/20 | 22.2400 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 22.2400 | 0.59 | | 01/16 | 22.1100 | 0.00 | | 01/15 | 22.1100 | 1.01 | | 01/14 | 21.8900 | -0.27 | | 01/13 | 21.9500 | -0.95 | | 01/10 | 22.1600 | 0.23 | | 01/09 | 22.1100 | 0.32 | | 01/08 | 22.0400 | -0.18 | | 01/07 | 22.0800 | 0.73 | | 01/06 | 21.9200 | 0.14 | |