| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 19.7200 | -0.45 | | 01/30 | 19.8100 | 0.56 | | 01/29 | 19.7000 | 0.66 | | 01/28 | 19.5700 | 0.31 | | 01/27 | 19.5100 | -0.96 | | 01/24 | 19.7000 | 0.87 | | 01/23 | 19.5300 | 0.00 | | 01/22 | 19.5300 | 0.51 | | 01/21 | 19.4300 | 0.47 | | 01/20 | 19.3400 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 19.1600 | 0.63 | | 01/16 | 19.0400 | -0.05 | | 01/15 | 19.0500 | 1.11 | | 01/14 | 18.8400 | 0.64 | | 01/13 | 18.7200 | -1.42 | | 01/10 | 18.9900 | -0.31 | | 01/09 | 19.0500 | 0.32 | | 01/08 | 18.9900 | -0.84 | | 01/07 | 19.1500 | 0.52 | | 01/06 | 19.0500 | 1.11 | |