| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 42.6500 | -0.28 | | 01/30 | 42.7700 | 0.19 | | 01/29 | 42.6900 | -0.02 | | 01/28 | 42.7000 | -0.05 | | 01/27 | 42.7200 | 0.45 | | 01/24 | 42.5300 | 0.24 | | 01/23 | 42.4300 | -0.16 | | 01/22 | 42.5000 | -0.07 | | 01/21 | 42.5300 | 0.24 | | 01/20 | 42.4300 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 42.4000 | 0.00 | | 01/16 | 42.4000 | 0.26 | | 01/15 | 42.2900 | 0.91 | | 01/14 | 41.9100 | 0.02 | | 01/13 | 41.9000 | -0.14 | | 01/10 | 41.9600 | -0.66 | | 01/09 | 42.2400 | 0.07 | | 01/08 | 42.2100 | 0.02 | | 01/07 | 42.2000 | -0.31 | | 01/06 | 42.3300 | -0.05 | |