| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 43.0600 | 2.13 | | 01/30 | 42.1600 | 1.86 | | 01/29 | 41.3900 | 2.58 | | 01/28 | 40.3500 | 0.12 | | 01/27 | 40.3000 | -1.49 | | 01/24 | 40.9100 | 1.31 | | 01/23 | 40.3800 | -0.74 | | 01/22 | 40.6800 | -0.29 | | 01/21 | 40.8000 | 1.42 | | 01/20 | 40.2300 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 40.1400 | -1.38 | | 01/16 | 40.7000 | 1.95 | | 01/15 | 39.9200 | 0.40 | | 01/14 | 39.7600 | 0.35 | | 01/13 | 39.6200 | -1.95 | | 01/10 | 40.4100 | 0.72 | | 01/09 | 40.1200 | 2.63 | | 01/08 | 39.0900 | 0.13 | | 01/07 | 39.0400 | 1.69 | | 01/06 | 38.3900 | -1.92 | |