| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 25.5000 | 0.83 | | 01/30 | 25.2900 | -0.32 | | 01/29 | 25.3700 | 0.28 | | 01/28 | 25.3000 | -0.24 | | 01/27 | 25.3600 | -0.70 | | 01/24 | 25.5400 | 0.35 | | 01/23 | 25.4500 | -0.86 | | 01/22 | 25.6700 | -0.23 | | 01/21 | 25.7300 | -1.23 | | 01/17 | 26.0500 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 26.2300 | 0.19 | | 01/15 | 26.1800 | -1.69 | | 01/14 | 26.6300 | -0.52 | | 01/13 | 26.7700 | -0.82 | | 01/10 | 26.9900 | 1.70 | | 01/08 | 26.5400 | -0.15 | | 01/07 | 26.5800 | 0.42 | | 01/06 | 26.4700 | 0.08 | | 01/03 | 26.4500 | -0.75 | | 01/02 | 26.6500 | 0.41 | |