| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 44.1800 | 0.00 | | 01/30 | 44.1800 | 0.80 | | 01/29 | 43.8300 | 0.09 | | 01/28 | 43.7900 | 1.16 | | 01/27 | 43.2900 | -1.34 | | 01/24 | 43.8800 | -0.57 | | 01/23 | 44.1300 | 0.55 | | 01/22 | 43.8900 | 0.37 | | 01/21 | 43.7300 | 0.02 | | 01/17 | 43.7200 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 43.4200 | 0.65 | | 01/15 | 43.1400 | 1.05 | | 01/14 | 42.6900 | -0.33 | | 01/13 | 42.8300 | 0.12 | | 01/10 | 42.7800 | -0.49 | | 01/08 | 42.9900 | 0.28 | | 01/07 | 42.8700 | -0.07 | | 01/06 | 42.9000 | -0.21 | | 01/03 | 42.9900 | 0.19 | | 01/02 | 42.9100 | 0.85 | |