| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 58.4300 | 1.46 | | 01/30 | 57.5900 | 1.59 | | 01/29 | 56.6900 | 0.09 | | 01/28 | 56.6400 | 0.59 | | 01/27 | 56.3100 | 0.23 | | 01/24 | 56.1800 | 1.55 | | 01/23 | 55.3200 | -0.07 | | 01/22 | 55.3600 | 1.88 | | 01/21 | 54.3400 | -0.49 | | 01/20 | 54.6100 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 54.2200 | -0.31 | | 01/16 | 54.3900 | 0.37 | | 01/15 | 54.1900 | 2.28 | | 01/14 | 52.9800 | 0.80 | | 01/13 | 52.5600 | -0.40 | | 01/10 | 52.7700 | -1.51 | | 01/09 | 53.5800 | 1.09 | | 01/08 | 53.0000 | -1.98 | | 01/07 | 54.0700 | 1.18 | | 01/06 | 53.4400 | 2.14 | |