| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 52.7400 | -0.92 | | 01/30 | 53.2300 | 1.06 | | 01/29 | 52.6700 | -0.17 | | 01/28 | 52.7600 | 0.63 | | 01/27 | 52.4300 | -0.15 | | 01/24 | 52.5100 | 0.21 | | 01/23 | 52.4000 | 0.73 | | 01/22 | 52.0200 | -0.36 | | 01/21 | 52.2100 | 1.89 | | 01/17 | 51.2400 | 0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 50.8100 | 0.55 | | 01/15 | 50.5300 | 1.10 | | 01/14 | 49.9800 | 0.62 | | 01/13 | 49.6700 | -0.44 | | 01/10 | 49.8900 | -1.31 | | 01/08 | 50.5500 | -0.20 | | 01/07 | 50.6500 | -0.76 | | 01/06 | 51.0400 | 0.18 | | 01/03 | 50.9500 | 0.71 | | 01/02 | 50.5900 | -0.45 | |