| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 48.6000 | 0.58 | | 01/30 | 48.3200 | 0.69 | | 01/29 | 47.9900 | 0.78 | | 01/28 | 47.6200 | 0.00 | | 01/27 | 47.6200 | -1.77 | | 01/24 | 48.4800 | 0.19 | | 01/23 | 48.3900 | -0.27 | | 01/22 | 48.5200 | 1.63 | | 01/21 | 47.7400 | 0.00 | | 01/20 | 47.7400 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 47.5600 | 1.19 | | 01/16 | 47.0000 | 0.86 | | 01/15 | 46.6000 | 1.02 | | 01/14 | 46.1300 | 0.72 | | 01/13 | 45.8000 | -1.34 | | 01/10 | 46.4200 | -0.17 | | 01/09 | 46.5000 | 0.76 | | 01/08 | 46.1500 | -0.24 | | 01/07 | 46.2600 | 1.27 | | 01/06 | 45.6800 | 1.60 | |