| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 52.1000 | -0.04 | | 01/30 | 52.1200 | 0.81 | | 01/29 | 51.7000 | 0.19 | | 01/28 | 51.6000 | -0.02 | | 01/27 | 51.6100 | -0.21 | | 01/24 | 51.7200 | -0.06 | | 01/23 | 51.7500 | 0.49 | | 01/22 | 51.5000 | -0.23 | | 01/21 | 51.6200 | 0.56 | | 01/20 | 51.3300 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 51.2500 | 0.89 | | 01/16 | 50.8000 | 0.79 | | 01/15 | 50.4000 | 0.98 | | 01/14 | 49.9100 | -0.20 | | 01/13 | 50.0100 | 0.18 | | 01/10 | 49.9200 | -1.09 | | 01/09 | 50.4700 | 0.32 | | 01/08 | 50.3100 | -0.06 | | 01/07 | 50.3400 | -0.04 | | 01/06 | 50.3600 | 0.92 | |