| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 14.8000 | -0.34 | | 01/30 | 14.8500 | 0.07 | | 01/29 | 14.8400 | 0.20 | | 01/28 | 14.8100 | 0.07 | | 01/27 | 14.8000 | 0.48 | | 01/24 | 14.7300 | 0.07 | | 01/23 | 14.7200 | -0.34 | | 01/22 | 14.7700 | 0.07 | | 01/21 | 14.7600 | 0.27 | | 01/20 | 14.7200 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 14.7300 | 0.41 | | 01/16 | 14.6700 | -0.07 | | 01/15 | 14.6800 | 0.82 | | 01/14 | 14.5600 | -0.07 | | 01/13 | 14.5700 | -0.21 | | 01/10 | 14.6000 | -0.54 | | 01/09 | 14.6800 | 0.27 | | 01/08 | 14.6400 | -0.27 | | 01/07 | 14.6800 | -0.20 | | 01/06 | 14.7100 | -0.27 | |