| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 52.5300 | -0.30 | | 01/30 | 52.6900 | 0.63 | | 01/29 | 52.3600 | -0.15 | | 01/28 | 52.4400 | 0.02 | | 01/27 | 52.4300 | -1.08 | | 01/24 | 53.0000 | -0.09 | | 01/23 | 53.0500 | 0.59 | | 01/22 | 52.7400 | 0.38 | | 01/21 | 52.5400 | 1.00 | | 01/20 | 52.0200 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 51.8200 | 0.86 | | 01/16 | 51.3800 | 0.47 | | 01/15 | 51.1400 | 1.25 | | 01/14 | 50.5100 | 0.42 | | 01/13 | 50.3000 | 0.22 | | 01/10 | 50.1900 | -1.43 | | 01/09 | 50.9200 | 0.02 | | 01/08 | 50.9100 | -0.31 | | 01/07 | 51.0700 | -0.29 | | 01/06 | 51.2200 | 0.71 | |