| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 53.4700 | 0.32 | | 01/30 | 53.3000 | 0.93 | | 01/29 | 52.8100 | 0.55 | | 01/28 | 52.5200 | 1.00 | | 01/27 | 52.0000 | -0.91 | | 01/24 | 52.4800 | 1.22 | | 01/23 | 51.8500 | -0.17 | | 01/22 | 51.9400 | 1.29 | | 01/21 | 51.2800 | 0.43 | | 01/20 | 51.0600 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 51.0000 | 0.39 | | 01/16 | 50.8000 | 1.48 | | 01/15 | 50.0600 | 0.93 | | 01/14 | 49.6000 | 0.18 | | 01/13 | 49.5100 | -1.16 | | 01/10 | 50.0900 | -0.36 | | 01/09 | 50.2700 | 0.90 | | 01/08 | 49.8200 | -0.68 | | 01/07 | 50.1600 | 0.78 | | 01/06 | 49.7700 | 0.81 | |