| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 20.6691 | 0.90 | | 01/30 | 20.4855 | -0.24 | | 01/29 | 20.5355 | 0.59 | | 01/28 | 20.4145 | 2.13 | | 01/27 | 19.9894 | -2.62 | | 01/24 | 20.5273 | 1.11 | | 01/23 | 20.3010 | -0.14 | | 01/22 | 20.3287 | 1.57 | | 01/21 | 20.0148 | 0.45 | | 01/20 | 19.9256 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 19.8707 | 0.48 | | 01/16 | 19.7767 | 2.26 | | 01/15 | 19.3398 | -0.85 | | 01/14 | 19.5049 | 1.56 | | 01/13 | 19.2046 | -2.33 | | 01/10 | 19.6624 | 0.93 | | 01/09 | 19.4813 | -0.63 | | 01/08 | 19.6050 | 0.20 | | 01/07 | 19.5661 | 1.28 | | 01/06 | 19.3192 | 0.75 | |