| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 29.3900 | -0.27 | | 01/30 | 29.4700 | 0.20 | | 01/29 | 29.4100 | -0.03 | | 01/28 | 29.4200 | -0.07 | | 01/27 | 29.4400 | 0.44 | | 01/24 | 29.3100 | 0.24 | | 01/23 | 29.2400 | -0.17 | | 01/22 | 29.2900 | -0.07 | | 01/21 | 29.3100 | 0.27 | | 01/20 | 29.2300 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 29.2100 | 0.00 | | 01/16 | 29.2100 | 0.24 | | 01/15 | 29.1400 | 0.90 | | 01/14 | 28.8800 | 0.03 | | 01/13 | 28.8700 | -0.14 | | 01/10 | 28.9100 | -0.65 | | 01/09 | 29.1000 | 0.07 | | 01/08 | 29.0800 | 0.03 | | 01/07 | 29.0700 | -0.34 | | 01/06 | 29.1700 | -0.03 | |