| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 54.8600 | -0.35 | | 01/30 | 55.0500 | 0.51 | | 01/29 | 54.7700 | 0.35 | | 01/28 | 54.5800 | 0.22 | | 01/27 | 54.4600 | -0.20 | | 01/24 | 54.5700 | 0.61 | | 01/23 | 54.2400 | 0.15 | | 01/22 | 54.1600 | 0.73 | | 01/21 | 53.7700 | 0.90 | | 01/17 | 53.2900 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 53.2800 | -0.54 | | 01/15 | 53.5700 | 0.81 | | 01/14 | 53.1400 | 0.45 | | 01/13 | 52.9000 | -0.34 | | 01/10 | 53.0800 | -1.25 | | 01/08 | 53.7500 | -0.22 | | 01/07 | 53.8700 | 0.24 | | 01/06 | 53.7400 | 0.56 | | 01/03 | 53.4400 | 0.30 | | 01/02 | 53.2800 | 0.30 | |