| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 18.7700 | 1.24 | | 01/30 | 18.5400 | -1.07 | | 01/29 | 18.7400 | 0.92 | | 01/28 | 18.5700 | -1.69 | | 01/27 | 18.8900 | 2.89 | | 01/24 | 18.3600 | 0.66 | | 01/23 | 18.2400 | -1.08 | | 01/22 | 18.4400 | -1.02 | | 01/21 | 18.6300 | -1.79 | | 01/17 | 18.9700 | -1.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 19.3300 | 0.36 | | 01/15 | 19.2600 | -3.60 | | 01/14 | 19.9800 | -0.15 | | 01/13 | 20.0100 | -0.30 | | 01/10 | 20.0700 | 3.08 | | 01/08 | 19.4700 | -0.21 | | 01/07 | 19.5100 | 2.25 | | 01/06 | 19.0800 | -1.14 | | 01/03 | 19.3000 | -2.38 | | 01/02 | 19.7700 | 0.51 | |