| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 16.3500 | -0.37 | | 01/30 | 16.4100 | 1.30 | | 01/29 | 16.2000 | 0.19 | | 01/28 | 16.1700 | -0.31 | | 01/27 | 16.2200 | -0.61 | | 01/24 | 16.3200 | -0.55 | | 01/23 | 16.4100 | 0.61 | | 01/22 | 16.3100 | -1.45 | | 01/21 | 16.5500 | -0.18 | | 01/17 | 16.5800 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 16.4700 | 1.35 | | 01/15 | 16.2500 | 1.37 | | 01/14 | 16.0300 | 0.25 | | 01/13 | 15.9900 | -0.44 | | 01/10 | 16.0600 | -0.93 | | 01/08 | 16.2100 | -0.37 | | 01/07 | 16.2700 | 0.25 | | 01/06 | 16.2300 | -1.22 | | 01/03 | 16.4300 | 0.06 | | 01/02 | 16.4200 | 1.30 | |