| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 22.4900 | 0.58 | | 01/30 | 22.3600 | 0.68 | | 01/29 | 22.2100 | 0.63 | | 01/28 | 22.0700 | 0.64 | | 01/27 | 21.9300 | -0.18 | | 01/24 | 21.9700 | 0.05 | | 01/23 | 21.9600 | 0.64 | | 01/22 | 21.8200 | 0.51 | | 01/21 | 21.7100 | 0.09 | | 01/20 | 21.6900 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 21.5900 | 0.94 | | 01/16 | 21.3900 | 0.42 | | 01/15 | 21.3000 | 1.67 | | 01/14 | 20.9500 | 0.00 | | 01/13 | 20.9500 | -1.23 | | 01/10 | 21.2100 | -0.56 | | 01/09 | 21.3300 | 0.80 | | 01/08 | 21.1600 | -0.66 | | 01/07 | 21.3000 | 0.42 | | 01/06 | 21.2100 | 0.43 | |