| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 21.0800 | 0.62 | | 01/30 | 20.9500 | 0.67 | | 01/29 | 20.8100 | 0.63 | | 01/28 | 20.6800 | 0.63 | | 01/27 | 20.5500 | -0.19 | | 01/24 | 20.5900 | 0.05 | | 01/23 | 20.5800 | 0.68 | | 01/22 | 20.4400 | 0.49 | | 01/21 | 20.3400 | 0.05 | | 01/20 | 20.3300 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 20.2400 | 0.95 | | 01/16 | 20.0500 | 0.40 | | 01/15 | 19.9700 | 1.73 | | 01/14 | 19.6300 | 0.00 | | 01/13 | 19.6300 | -1.26 | | 01/10 | 19.8800 | -0.60 | | 01/09 | 20.0000 | 0.86 | | 01/08 | 19.8300 | -0.70 | | 01/07 | 19.9700 | 0.45 | | 01/06 | 19.8800 | 0.40 | |