| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 15.5900 | 0.39 | | 01/30 | 15.5300 | 0.13 | | 01/29 | 15.5100 | -0.51 | | 01/28 | 15.5900 | -0.32 | | 01/27 | 15.6400 | 1.43 | | 01/24 | 15.4200 | 0.85 | | 01/23 | 15.2900 | -0.71 | | 01/22 | 15.4000 | -0.19 | | 01/21 | 15.4300 | 0.92 | | 01/20 | 15.2900 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 15.2900 | 1.66 | | 01/16 | 15.0400 | -0.99 | | 01/15 | 15.1900 | 2.15 | | 01/14 | 14.8700 | 0.81 | | 01/13 | 14.7500 | -1.01 | | 01/10 | 14.9000 | -1.19 | | 01/09 | 15.0800 | 0.87 | | 01/08 | 14.9500 | -1.97 | | 01/07 | 15.2500 | -0.65 | | 01/06 | 15.3500 | 0.99 | |