| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 51.2200 | 0.23 | | 01/30 | 51.1000 | 1.27 | | 01/29 | 50.4600 | 0.16 | | 01/28 | 50.3800 | 0.44 | | 01/27 | 50.1600 | -0.28 | | 01/24 | 50.3000 | 0.06 | | 01/23 | 50.2700 | 0.82 | | 01/22 | 49.8600 | 0.38 | | 01/21 | 49.6700 | 0.28 | | 01/20 | 49.5300 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 49.3100 | 1.13 | | 01/16 | 48.7600 | 0.76 | | 01/15 | 48.3900 | 2.11 | | 01/14 | 47.3900 | 0.32 | | 01/13 | 47.2400 | -0.86 | | 01/10 | 47.6500 | -1.08 | | 01/09 | 48.1700 | -0.10 | | 01/08 | 48.2200 | -0.74 | | 01/07 | 48.5800 | -0.06 | | 01/06 | 48.6100 | 0.68 | |