| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 19.6800 | 0.20 | | 01/30 | 19.6400 | 0.67 | | 01/29 | 19.5100 | 0.93 | | 01/28 | 19.3300 | -0.82 | | 01/27 | 19.4900 | -0.20 | | 01/24 | 19.5300 | 0.88 | | 01/23 | 19.3600 | 0.52 | | 01/22 | 19.2600 | 0.73 | | 01/21 | 19.1200 | 0.10 | | 01/20 | 19.1000 | 1.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 18.8000 | -0.42 | | 01/16 | 18.8800 | 0.05 | | 01/15 | 18.8700 | 1.07 | | 01/14 | 18.6700 | 0.38 | | 01/13 | 18.6000 | -1.33 | | 01/10 | 18.8500 | -1.21 | | 01/09 | 19.0800 | -0.83 | | 01/08 | 19.2400 | -0.72 | | 01/07 | 19.3800 | 0.36 | | 01/06 | 19.3100 | -0.05 | |