| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 45.8300 | -0.35 | | 01/30 | 45.9900 | 0.79 | | 01/29 | 45.6300 | -0.11 | | 01/28 | 45.6800 | 0.59 | | 01/27 | 45.4100 | -1.39 | | 01/24 | 46.0500 | 0.17 | | 01/23 | 45.9700 | 0.59 | | 01/22 | 45.7000 | 0.29 | | 01/21 | 45.5700 | 1.45 | | 01/17 | 44.9200 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 44.7200 | 0.68 | | 01/15 | 44.4200 | 1.00 | | 01/14 | 43.9800 | 0.50 | | 01/13 | 43.7600 | -0.16 | | 01/10 | 43.8300 | -1.17 | | 01/08 | 44.3500 | 0.02 | | 01/07 | 44.3400 | -0.52 | | 01/06 | 44.5700 | 0.59 | | 01/03 | 44.3100 | 0.64 | | 01/02 | 44.0300 | -0.09 | |