| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 42.9200 | -0.90 | | 01/30 | 43.3100 | 1.17 | | 01/29 | 42.8100 | -0.44 | | 01/28 | 43.0000 | 0.94 | | 01/27 | 42.6000 | -2.20 | | 01/24 | 43.5600 | -0.14 | | 01/23 | 43.6200 | 0.18 | | 01/22 | 43.5400 | 0.90 | | 01/21 | 43.1500 | 1.55 | | 01/17 | 42.4900 | 0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 42.1600 | 0.69 | | 01/15 | 41.8700 | 1.33 | | 01/14 | 41.3200 | 0.34 | | 01/13 | 41.1800 | -0.44 | | 01/10 | 41.3600 | -1.64 | | 01/08 | 42.0500 | -0.02 | | 01/07 | 42.0600 | -0.43 | | 01/06 | 42.2400 | 0.36 | | 01/03 | 42.0900 | 1.20 | | 01/02 | 41.5900 | 0.12 | |