| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 47.3000 | -0.65 | | 01/30 | 47.6100 | 0.89 | | 01/29 | 47.1900 | -0.88 | | 01/28 | 47.6100 | 0.87 | | 01/27 | 47.2000 | -2.30 | | 01/24 | 48.3100 | -0.39 | | 01/23 | 48.5000 | 0.31 | | 01/22 | 48.3500 | 0.90 | | 01/21 | 47.9200 | 1.61 | | 01/17 | 47.1600 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 46.9500 | 0.54 | | 01/15 | 46.7000 | 0.99 | | 01/14 | 46.2400 | 0.39 | | 01/13 | 46.0600 | -0.04 | | 01/10 | 46.0800 | -1.75 | | 01/08 | 46.9000 | 0.17 | | 01/07 | 46.8200 | -0.51 | | 01/06 | 47.0600 | 0.34 | | 01/03 | 46.9000 | 1.34 | | 01/02 | 46.2800 | -0.11 | |