| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 26.8900 | 0.56 | | 01/30 | 26.7400 | 0.72 | | 01/29 | 26.5500 | 0.80 | | 01/28 | 26.3400 | 0.00 | | 01/27 | 26.3400 | -1.79 | | 01/24 | 26.8200 | 0.19 | | 01/23 | 26.7700 | -0.26 | | 01/22 | 26.8400 | 1.67 | | 01/21 | 26.4000 | 0.00 | | 01/20 | 26.4000 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 26.3000 | 1.19 | | 01/16 | 25.9900 | 0.89 | | 01/15 | 25.7600 | 1.02 | | 01/14 | 25.5000 | 0.75 | | 01/13 | 25.3100 | -1.36 | | 01/10 | 25.6600 | -0.16 | | 01/09 | 25.7000 | 0.74 | | 01/08 | 25.5100 | -0.23 | | 01/07 | 25.5700 | 1.23 | | 01/06 | 25.2600 | 1.57 | |