| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 44.6400 | 1.52 | | 01/30 | 43.9700 | 2.14 | | 01/29 | 43.0500 | 2.26 | | 01/28 | 42.1000 | -0.59 | | 01/27 | 42.3500 | -1.33 | | 01/24 | 42.9200 | 2.12 | | 01/23 | 42.0300 | -0.90 | | 01/22 | 42.4100 | 0.07 | | 01/21 | 42.3800 | 1.17 | | 01/20 | 41.8900 | 1.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 41.3400 | -1.20 | | 01/16 | 41.8400 | 1.48 | | 01/15 | 41.2300 | 0.95 | | 01/14 | 40.8400 | 0.96 | | 01/13 | 40.4500 | -2.32 | | 01/10 | 41.4100 | 0.15 | | 01/09 | 41.3500 | 2.78 | | 01/08 | 40.2300 | -0.67 | | 01/07 | 40.5000 | 1.53 | | 01/06 | 39.8900 | -1.02 | |