| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 32.7300 | -0.27 | | 01/30 | 32.8200 | 0.21 | | 01/29 | 32.7500 | -0.06 | | 01/28 | 32.7700 | -0.03 | | 01/27 | 32.7800 | 0.55 | | 01/24 | 32.6000 | 0.18 | | 01/23 | 32.5400 | -0.18 | | 01/22 | 32.6000 | -0.18 | | 01/21 | 32.6600 | 0.28 | | 01/20 | 32.5700 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 32.5800 | -0.03 | | 01/16 | 32.5900 | 0.28 | | 01/15 | 32.5000 | 0.93 | | 01/14 | 32.2000 | 0.00 | | 01/13 | 32.2000 | -0.16 | | 01/10 | 32.2500 | -0.65 | | 01/09 | 32.4600 | 0.03 | | 01/08 | 32.4500 | 0.03 | | 01/07 | 32.4400 | -0.31 | | 01/06 | 32.5400 | -0.12 | |