| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 33.4900 | -0.27 | | 01/30 | 33.5800 | 0.21 | | 01/29 | 33.5100 | -0.03 | | 01/28 | 33.5200 | -0.03 | | 01/27 | 33.5300 | 0.57 | | 01/24 | 33.3400 | 0.15 | | 01/23 | 33.2900 | -0.18 | | 01/22 | 33.3500 | -0.18 | | 01/21 | 33.4100 | 0.27 | | 01/20 | 33.3200 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 33.3300 | -0.03 | | 01/16 | 33.3400 | 0.27 | | 01/15 | 33.2500 | 0.94 | | 01/14 | 32.9400 | 0.00 | | 01/13 | 32.9400 | -0.15 | | 01/10 | 32.9900 | -0.66 | | 01/09 | 33.2100 | 0.03 | | 01/08 | 33.2000 | 0.03 | | 01/07 | 33.1900 | -0.33 | | 01/06 | 33.3000 | -0.06 | |