| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 33.0759 | 0.33 | | 01/30 | 32.9664 | 0.10 | | 01/29 | 32.9333 | 1.06 | | 01/28 | 32.5883 | 0.08 | | 01/27 | 32.5629 | -0.98 | | 01/24 | 32.8847 | 0.59 | | 01/23 | 32.6926 | -0.16 | | 01/22 | 32.7451 | 0.17 | | 01/21 | 32.6882 | 0.15 | | 01/20 | 32.6404 | 1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 32.3002 | -0.05 | | 01/16 | 32.3163 | 1.37 | | 01/15 | 31.8780 | 0.07 | | 01/14 | 31.8549 | 1.19 | | 01/13 | 31.4799 | -2.38 | | 01/10 | 32.2465 | -0.74 | | 01/09 | 32.4869 | -0.51 | | 01/08 | 32.6518 | -0.95 | | 01/07 | 32.9639 | -0.18 | | 01/06 | 33.0228 | 0.31 | |