| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 23.2000 | 0.17 | | 01/30 | 23.1600 | 0.04 | | 01/29 | 23.1500 | 0.09 | | 01/28 | 23.1300 | 0.13 | | 01/27 | 23.1000 | 0.30 | | 01/24 | 23.0300 | -0.13 | | 01/23 | 23.0600 | -0.22 | | 01/22 | 23.1100 | 0.09 | | 01/21 | 23.0900 | 0.13 | | 01/20 | 23.0600 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 23.0700 | 0.35 | | 01/16 | 22.9900 | 0.00 | | 01/15 | 22.9900 | 0.39 | | 01/14 | 22.9000 | -0.17 | | 01/13 | 22.9400 | -0.09 | | 01/10 | 22.9600 | -0.30 | | 01/09 | 23.0300 | 0.00 | | 01/08 | 23.0300 | -0.26 | | 01/07 | 23.0900 | -0.04 | | 01/06 | 23.1000 | -0.35 | |