| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 42.1000 | -0.36 | | 01/30 | 42.2500 | 0.79 | | 01/29 | 41.9200 | 0.05 | | 01/28 | 41.9000 | -0.45 | | 01/27 | 42.0900 | -0.21 | | 01/24 | 42.1800 | 0.74 | | 01/23 | 41.8700 | 0.62 | | 01/22 | 41.6100 | -0.36 | | 01/21 | 41.7600 | 0.65 | | 01/20 | 41.4900 | 1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 40.9100 | 0.52 | | 01/16 | 40.7000 | 0.77 | | 01/15 | 40.3900 | 1.08 | | 01/14 | 39.9600 | 0.40 | | 01/13 | 39.8000 | -0.10 | | 01/10 | 39.8400 | -1.73 | | 01/09 | 40.5400 | 0.07 | | 01/08 | 40.5100 | -0.56 | | 01/07 | 40.7400 | -0.39 | | 01/06 | 40.9000 | 1.61 | |