| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 49.7800 | 1.12 | | 01/30 | 49.2300 | -0.85 | | 01/29 | 49.6500 | 0.96 | | 01/28 | 49.1800 | -0.08 | | 01/27 | 49.2200 | 1.59 | | 01/24 | 48.4500 | 1.74 | | 01/23 | 47.6200 | -0.67 | | 01/22 | 47.9400 | -1.20 | | 01/21 | 48.5200 | 0.52 | | 01/20 | 48.2700 | 2.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 47.2500 | 0.25 | | 01/16 | 47.1300 | 0.83 | | 01/15 | 46.7400 | 0.24 | | 01/14 | 46.6300 | 2.10 | | 01/13 | 45.6700 | -1.17 | | 01/10 | 46.2100 | -1.20 | | 01/09 | 46.7700 | 0.26 | | 01/08 | 46.6500 | -0.98 | | 01/07 | 47.1100 | -2.46 | | 01/06 | 48.3000 | 1.28 | |