| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 40.9500 | -0.73 | | 01/30 | 41.2500 | 0.63 | | 01/29 | 40.9900 | -0.24 | | 01/28 | 41.0900 | 0.61 | | 01/27 | 40.8400 | -1.16 | | 01/24 | 41.3200 | -0.10 | | 01/23 | 41.3600 | 0.61 | | 01/22 | 41.1100 | 0.10 | | 01/21 | 41.0700 | 1.06 | | 01/17 | 40.6400 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 40.3400 | 0.15 | | 01/15 | 40.2800 | 1.95 | | 01/14 | 39.5100 | 0.30 | | 01/13 | 39.3900 | -0.05 | | 01/10 | 39.4100 | -1.55 | | 01/08 | 40.0300 | 0.00 | | 01/07 | 40.0300 | -0.50 | | 01/06 | 40.2300 | 1.18 | | 01/03 | 39.7600 | 0.76 | | 01/02 | 39.4600 | -0.28 | |