| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 55.4400 | -0.29 | | 01/30 | 55.6000 | 1.24 | | 01/29 | 54.9200 | 0.24 | | 01/28 | 54.7900 | 0.27 | | 01/27 | 54.6400 | -0.76 | | 01/24 | 55.0600 | 2.00 | | 01/23 | 53.9800 | -0.31 | | 01/22 | 54.1500 | 1.67 | | 01/21 | 53.2600 | 0.17 | | 01/20 | 53.1700 | 1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 52.5300 | 0.59 | | 01/16 | 52.2200 | 0.99 | | 01/15 | 51.7100 | 1.51 | | 01/14 | 50.9400 | 0.79 | | 01/13 | 50.5400 | -1.54 | | 01/10 | 51.3300 | -0.95 | | 01/09 | 51.8200 | 1.07 | | 01/08 | 51.2700 | -1.48 | | 01/07 | 52.0400 | 0.60 | | 01/06 | 51.7300 | 1.75 | |