| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 31.4300 | 0.06 | | 01/30 | 31.4100 | 0.10 | | 01/29 | 31.3800 | 0.10 | | 01/28 | 31.3500 | 0.10 | | 01/27 | 31.3200 | 0.03 | | 01/24 | 31.3100 | 0.16 | | 01/23 | 31.2600 | -0.19 | | 01/22 | 31.3200 | 0.13 | | 01/21 | 31.2800 | 0.19 | | 01/20 | 31.2200 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 31.2200 | 0.16 | | 01/16 | 31.1700 | 0.26 | | 01/15 | 31.0900 | 0.26 | | 01/14 | 31.0100 | 0.03 | | 01/13 | 31.0000 | -0.23 | | 01/10 | 31.0700 | -0.13 | | 01/09 | 31.1100 | -0.10 | | 01/08 | 31.1400 | -0.13 | | 01/07 | 31.1800 | 0.03 | | 01/06 | 31.1700 | 0.06 | |