| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 50.6800 | -0.30 | | 01/30 | 50.8300 | 0.24 | | 01/29 | 50.7100 | -0.06 | | 01/28 | 50.7400 | -0.04 | | 01/27 | 50.7600 | 0.55 | | 01/24 | 50.4800 | 0.16 | | 01/23 | 50.4000 | -0.18 | | 01/22 | 50.4900 | -0.16 | | 01/21 | 50.5700 | 0.26 | | 01/20 | 50.4400 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 50.4500 | -0.02 | | 01/16 | 50.4600 | 0.28 | | 01/15 | 50.3200 | 0.92 | | 01/14 | 49.8600 | 0.00 | | 01/13 | 49.8600 | -0.16 | | 01/10 | 49.9400 | -0.66 | | 01/09 | 50.2700 | 0.04 | | 01/08 | 50.2500 | 0.04 | | 01/07 | 50.2300 | -0.32 | | 01/06 | 50.3900 | -0.12 | |