| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 54.6600 | 0.02 | | 01/30 | 54.6500 | 0.00 | | 01/29 | 54.6500 | 0.02 | | 01/28 | 54.6400 | 0.04 | | 01/27 | 54.6200 | 0.04 | | 01/24 | 54.6000 | 0.02 | | 01/23 | 54.5900 | 0.02 | | 01/22 | 54.5800 | 0.00 | | 01/21 | 54.5800 | 0.04 | | 01/20 | 54.5600 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 54.5400 | -0.02 | | 01/16 | 54.5500 | 0.02 | | 01/15 | 54.5400 | 0.06 | | 01/14 | 54.5100 | 0.02 | | 01/13 | 54.5000 | 0.02 | | 01/10 | 54.4900 | -0.02 | | 01/09 | 54.5000 | 0.02 | | 01/08 | 54.4900 | 0.00 | | 01/07 | 54.4900 | 0.00 | | 01/06 | 54.4900 | 0.04 | |