| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 60.2300 | 0.38 | | 01/30 | 60.0000 | 0.18 | | 01/29 | 59.8900 | 0.15 | | 01/28 | 59.8000 | 0.69 | | 01/27 | 59.3900 | 0.22 | | 01/24 | 59.2600 | -0.62 | | 01/23 | 59.6300 | 0.15 | | 01/22 | 59.5400 | -0.05 | | 01/21 | 59.5700 | 0.20 | | 01/20 | 59.4500 | -0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 60.0100 | 0.00 | | 01/16 | 60.0100 | 0.13 | | 01/15 | 59.9300 | 0.45 | | 01/14 | 59.6600 | -0.86 | | 01/13 | 60.1800 | 0.25 | | 01/10 | 60.0300 | -0.02 | | 01/09 | 60.0400 | 0.23 | | 01/08 | 59.9000 | 0.52 | | 01/07 | 59.5900 | 0.03 | | 01/06 | 59.5700 | -0.82 | |