| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 57.6518 | 1.22 | | 01/27 | 56.9547 | -1.87 | | 01/24 | 58.0423 | 0.11 | | 01/23 | 57.9768 | -0.35 | | 01/22 | 58.1794 | 0.40 | | 01/21 | 57.9478 | 0.29 | | 01/20 | 57.7828 | 0.62 | | 01/17 | 57.4250 | -0.41 | | 01/16 | 57.6600 | 0.63 | | 01/15 | 57.3006 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/14 | 57.1057 | 0.58 | | 01/13 | 56.7747 | -2.43 | | 01/10 | 58.1865 | -1.05 | | 01/09 | 58.8043 | -0.36 | | 01/08 | 59.0193 | -1.37 | | 01/07 | 59.8374 | 1.96 | | 01/06 | 58.6888 | 0.03 | | 01/03 | 58.6701 | -0.06 | | 01/02 | 58.7042 | 0.18 | | 12/31 | 58.5968 | -0.30 | |