| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 41.0300 | -0.89 | | 01/30 | 41.4000 | 2.37 | | 01/29 | 40.4400 | -0.89 | | 01/28 | 40.8038 | 0.14 | | 01/27 | 40.7470 | -0.09 | | 01/24 | 40.7857 | -0.11 | | 01/23 | 40.8297 | 0.02 | | 01/22 | 40.8200 | 0.06 | | 01/21 | 40.7950 | 1.43 | | 01/17 | 40.2200 | 0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 39.8700 | 0.53 | | 01/15 | 39.6600 | 1.33 | | 01/14 | 39.1400 | 0.67 | | 01/13 | 38.8800 | 0.26 | | 01/10 | 38.7800 | -0.56 | | 01/08 | 39.0000 | -0.51 | | 01/07 | 39.2000 | -0.25 | | 01/06 | 39.3000 | 1.09 | | 01/03 | 38.8778 | 0.09 | | 01/02 | 38.8416 | -0.56 | |