| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 17.8200 | -0.34 | | 01/30 | 17.8800 | 1.25 | | 01/29 | 17.6600 | 0.17 | | 01/28 | 17.6300 | -0.28 | | 01/27 | 17.6800 | -0.62 | | 01/24 | 17.7900 | -0.50 | | 01/23 | 17.8800 | 0.62 | | 01/22 | 17.7700 | -1.50 | | 01/21 | 18.0400 | -0.11 | | 01/17 | 18.0600 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 17.9400 | 1.41 | | 01/15 | 17.6900 | 1.38 | | 01/14 | 17.4500 | 0.23 | | 01/13 | 17.4100 | -0.40 | | 01/10 | 17.4800 | -0.96 | | 01/08 | 17.6500 | -0.40 | | 01/07 | 17.7200 | 0.28 | | 01/06 | 17.6700 | -1.23 | | 01/03 | 17.8900 | 0.11 | | 01/02 | 17.8700 | 1.30 | |