| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 52.3200 | 0.23 | | 01/30 | 52.2000 | 0.13 | | 01/29 | 52.1300 | 0.27 | | 01/28 | 51.9900 | 0.54 | | 01/27 | 51.7100 | 0.08 | | 01/24 | 51.6700 | -0.46 | | 01/23 | 51.9100 | -0.13 | | 01/22 | 51.9800 | 0.23 | | 01/21 | 51.8600 | -0.92 | | 01/17 | 52.3400 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 52.1400 | -0.04 | | 01/15 | 52.1600 | 0.75 | | 01/14 | 51.7700 | -0.58 | | 01/13 | 52.0700 | 0.00 | | 01/10 | 52.0700 | 0.27 | | 01/08 | 51.9300 | 0.04 | | 01/07 | 51.9100 | 0.27 | | 01/06 | 51.7700 | -0.52 | | 01/03 | 52.0400 | -0.29 | | 01/02 | 52.1900 | 1.10 | |