| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 56.2500 | 0.91 | | 01/30 | 55.7400 | 0.14 | | 01/29 | 55.6600 | 1.07 | | 01/28 | 55.0700 | 0.31 | | 01/27 | 54.9000 | -0.24 | | 01/24 | 55.0300 | -0.76 | | 01/23 | 55.4500 | 0.47 | | 01/22 | 55.1900 | 0.25 | | 01/21 | 55.0500 | 0.62 | | 01/20 | 54.7100 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 54.7500 | 0.75 | | 01/16 | 54.3400 | 0.06 | | 01/15 | 54.3100 | 4.36 | | 01/14 | 52.0400 | 0.95 | | 01/13 | 51.5500 | -0.71 | | 01/10 | 51.9200 | -1.20 | | 01/09 | 52.5500 | 0.50 | | 01/08 | 52.2900 | -0.85 | | 01/07 | 52.7400 | -0.57 | | 01/06 | 53.0400 | 1.88 | |