| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 46.4600 | -0.47 | | 01/30 | 46.6800 | 1.50 | | 01/29 | 45.9900 | 0.13 | | 01/28 | 45.9300 | 0.17 | | 01/27 | 45.8500 | -1.90 | | 01/24 | 46.7400 | 0.19 | | 01/23 | 46.6500 | 0.71 | | 01/22 | 46.3200 | 0.81 | | 01/21 | 45.9500 | 0.88 | | 01/20 | 45.5500 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 45.3900 | 0.84 | | 01/16 | 45.0100 | 0.65 | | 01/15 | 44.7200 | 1.45 | | 01/14 | 44.0800 | 1.19 | | 01/13 | 43.5600 | 0.14 | | 01/10 | 43.5000 | -1.76 | | 01/09 | 44.2800 | 0.02 | | 01/08 | 44.2700 | -0.16 | | 01/07 | 44.3400 | -0.02 | | 01/06 | 44.3500 | 0.70 | |