| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 31.4600 | 0.03 | | 01/30 | 31.4500 | 0.29 | | 01/29 | 31.3600 | 0.13 | | 01/28 | 31.3200 | -0.03 | | 01/27 | 31.3300 | 0.03 | | 01/24 | 31.3200 | 0.51 | | 01/23 | 31.1600 | -0.03 | | 01/22 | 31.1700 | 0.13 | | 01/21 | 31.1300 | 0.19 | | 01/20 | 31.0700 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 31.0600 | 0.00 | | 01/16 | 31.0600 | 0.10 | | 01/15 | 31.0300 | 0.55 | | 01/14 | 30.8600 | 0.10 | | 01/13 | 30.8300 | -0.29 | | 01/10 | 30.9200 | -0.48 | | 01/09 | 31.0700 | 0.19 | | 01/08 | 31.0100 | -0.16 | | 01/07 | 31.0600 | -0.16 | | 01/06 | 31.1100 | 0.19 | |