| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 29.8400 | -0.10 | | 01/30 | 29.8700 | 1.15 | | 01/29 | 29.5300 | 0.10 | | 01/28 | 29.5000 | 0.14 | | 01/27 | 29.4600 | -0.64 | | 01/24 | 29.6500 | 0.44 | | 01/23 | 29.5200 | 0.72 | | 01/22 | 29.3100 | 0.17 | | 01/21 | 29.2600 | 1.11 | | 01/17 | 28.9400 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 28.7500 | 0.17 | | 01/15 | 28.7000 | 1.45 | | 01/14 | 28.2900 | 0.35 | | 01/13 | 28.1900 | 0.28 | | 01/10 | 28.1100 | -1.33 | | 01/08 | 28.4900 | -0.25 | | 01/07 | 28.5600 | -0.42 | | 01/06 | 28.6800 | 0.63 | | 01/03 | 28.5000 | 0.99 | | 01/02 | 28.2200 | -0.04 | |