| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 52.3100 | -0.15 | | 01/30 | 52.3900 | 0.31 | | 01/29 | 52.2300 | -1.04 | | 01/28 | 52.7800 | 3.21 | | 01/27 | 51.1400 | -5.16 | | 01/24 | 53.9200 | -0.61 | | 01/23 | 54.2500 | 0.07 | | 01/22 | 54.2100 | 2.07 | | 01/21 | 53.1100 | 1.57 | | 01/17 | 52.2900 | 1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 51.5700 | 0.02 | | 01/15 | 51.5600 | 2.08 | | 01/14 | 50.5100 | 0.36 | | 01/13 | 50.3300 | -1.00 | | 01/10 | 50.8400 | -1.97 | | 01/08 | 51.8600 | 0.14 | | 01/07 | 51.7900 | -2.39 | | 01/06 | 53.0600 | 1.67 | | 01/03 | 52.1900 | 1.91 | | 01/02 | 51.2100 | 0.47 | |