| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 43.0300 | -0.16 | | 01/30 | 43.1000 | 1.27 | | 01/29 | 42.5600 | 0.09 | | 01/28 | 42.5200 | 0.59 | | 01/27 | 42.2700 | 0.05 | | 01/24 | 42.2500 | -0.21 | | 01/23 | 42.3400 | 0.33 | | 01/22 | 42.2000 | 0.00 | | 01/21 | 42.2000 | 0.45 | | 01/20 | 42.0100 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 41.9300 | 1.13 | | 01/16 | 41.4600 | 0.44 | | 01/15 | 41.2800 | 1.70 | | 01/14 | 40.5900 | -0.39 | | 01/13 | 40.7500 | -1.00 | | 01/10 | 41.1600 | -1.27 | | 01/09 | 41.6900 | -0.14 | | 01/08 | 41.7500 | -1.04 | | 01/07 | 42.1900 | -0.42 | | 01/06 | 42.3700 | 0.43 | |