| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 55.8400 | 0.79 | | 01/30 | 55.4000 | 0.62 | | 01/29 | 55.0600 | 0.25 | | 01/28 | 54.9200 | 0.79 | | 01/27 | 54.4900 | -1.52 | | 01/24 | 55.3300 | 0.00 | | 01/23 | 55.3300 | -0.41 | | 01/22 | 55.5600 | 0.94 | | 01/21 | 55.0400 | 0.29 | | 01/20 | 54.8800 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 54.8200 | 0.77 | | 01/16 | 54.4000 | 0.91 | | 01/15 | 53.9100 | 1.56 | | 01/14 | 53.0800 | 0.78 | | 01/13 | 52.6700 | -1.14 | | 01/10 | 53.2800 | -1.68 | | 01/09 | 54.1900 | 0.11 | | 01/08 | 54.1300 | -0.55 | | 01/07 | 54.4300 | -0.96 | | 01/06 | 54.9600 | 1.93 | |