| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 99.9800 | 0.15 | | 01/30 | 99.8300 | 0.27 | | 01/29 | 99.5600 | 0.42 | | 01/28 | 99.1400 | -0.01 | | 01/27 | 99.1500 | -0.63 | | 01/24 | 99.7800 | 0.35 | | 01/23 | 99.4300 | -0.14 | | 01/22 | 99.5700 | 0.69 | | 01/21 | 98.8900 | 0.40 | | 01/17 | 98.5000 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 98.0900 | 0.22 | | 01/15 | 97.8700 | 0.11 | | 01/14 | 97.7600 | 0.33 | | 01/13 | 97.4400 | -0.57 | | 01/10 | 98.0000 | -0.51 | | 01/08 | 98.5000 | -0.74 | | 01/07 | 99.2300 | 0.02 | | 01/06 | 99.2100 | 0.59 | | 01/03 | 98.6300 | 0.00 | | 01/02 | 98.6300 | 0.03 | |