| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 35.2200 | -0.28 | | 01/30 | 35.3200 | 0.23 | | 01/29 | 35.2400 | -0.06 | | 01/28 | 35.2600 | -0.06 | | 01/27 | 35.2800 | 0.57 | | 01/24 | 35.0800 | 0.17 | | 01/23 | 35.0200 | -0.20 | | 01/22 | 35.0900 | -0.14 | | 01/21 | 35.1400 | 0.26 | | 01/20 | 35.0500 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 35.0600 | -0.03 | | 01/16 | 35.0700 | 0.29 | | 01/15 | 34.9700 | 0.92 | | 01/14 | 34.6500 | 0.00 | | 01/13 | 34.6500 | -0.17 | | 01/10 | 34.7100 | -0.66 | | 01/09 | 34.9400 | 0.06 | | 01/08 | 34.9200 | 0.03 | | 01/07 | 34.9100 | -0.31 | | 01/06 | 35.0200 | -0.11 | |