| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 51.4500 | -0.43 | | 01/30 | 51.6700 | 1.16 | | 01/29 | 51.0800 | -0.20 | | 01/28 | 51.1800 | 1.49 | | 01/27 | 50.4300 | -5.61 | | 01/24 | 53.4300 | -0.30 | | 01/23 | 53.5900 | 0.45 | | 01/22 | 53.3500 | 0.45 | | 01/21 | 53.1100 | 2.08 | | 01/17 | 52.0300 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 51.9800 | 0.87 | | 01/15 | 51.5300 | 1.08 | | 01/14 | 50.9800 | 1.41 | | 01/13 | 50.2700 | -1.70 | | 01/10 | 51.1400 | -2.57 | | 01/08 | 52.4900 | -1.13 | | 01/07 | 53.0900 | -1.36 | | 01/06 | 53.8200 | 3.04 | | 01/03 | 52.2300 | 1.73 | | 01/02 | 51.3400 | -0.81 | |