| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 57.0200 | -0.11 | | 01/30 | 57.0800 | 1.39 | | 01/29 | 56.3000 | 0.14 | | 01/28 | 56.2200 | -0.14 | | 01/27 | 56.3000 | -0.42 | | 01/24 | 56.5400 | 1.20 | | 01/23 | 55.8700 | 0.68 | | 01/22 | 55.4900 | 0.54 | | 01/21 | 55.1900 | 0.31 | | 01/20 | 55.0200 | 1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 54.3100 | 1.02 | | 01/16 | 53.7600 | 0.64 | | 01/15 | 53.4200 | 2.40 | | 01/14 | 52.1700 | 1.07 | | 01/13 | 51.6200 | -1.41 | | 01/10 | 52.3600 | -1.58 | | 01/09 | 53.2000 | -0.21 | | 01/08 | 53.3100 | -1.59 | | 01/07 | 54.1700 | -0.28 | | 01/06 | 54.3200 | 1.61 | |