| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 50.3000 | 0.00 | | 01/30 | 50.3000 | 0.02 | | 01/29 | 50.2900 | 0.00 | | 01/28 | 50.2900 | 0.04 | | 01/27 | 50.2700 | 0.06 | | 01/24 | 50.2400 | 0.02 | | 01/23 | 50.2300 | 0.02 | | 01/22 | 50.2200 | 0.00 | | 01/21 | 50.2200 | 0.04 | | 01/20 | 50.2000 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 50.1800 | 0.00 | | 01/16 | 50.1800 | 0.02 | | 01/15 | 50.1700 | 0.04 | | 01/14 | 50.1500 | 0.02 | | 01/13 | 50.1400 | 0.04 | | 01/10 | 50.1200 | -0.02 | | 01/09 | 50.1300 | 0.00 | | 01/08 | 50.1300 | 0.02 | | 01/07 | 50.1200 | 0.00 | | 01/06 | 50.1200 | 0.06 | |