| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 20.0100 | -0.20 | | 01/30 | 20.0500 | 0.60 | | 01/29 | 19.9300 | 0.05 | | 01/28 | 19.9200 | -0.30 | | 01/27 | 19.9800 | 0.25 | | 01/24 | 19.9300 | 0.50 | | 01/23 | 19.8300 | -0.85 | | 01/22 | 20.0000 | 0.40 | | 01/21 | 19.9200 | 0.86 | | 01/20 | 19.7500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 19.7500 | 1.49 | | 01/16 | 19.4600 | -0.61 | | 01/15 | 19.5800 | 1.71 | | 01/14 | 19.2500 | 0.73 | | 01/13 | 19.1100 | -0.36 | | 01/10 | 19.1800 | -0.88 | | 01/09 | 19.3500 | 0.73 | | 01/08 | 19.2100 | -2.19 | | 01/07 | 19.6400 | -0.25 | | 01/06 | 19.6900 | 1.86 | |