| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 58.5800 | 0.10 | | 01/30 | 58.5200 | 0.46 | | 01/29 | 58.2500 | 0.33 | | 01/28 | 58.0600 | -0.15 | | 01/27 | 58.1500 | -0.97 | | 01/24 | 58.7200 | 0.58 | | 01/23 | 58.3800 | -0.14 | | 01/22 | 58.4600 | 0.78 | | 01/21 | 58.0100 | 0.31 | | 01/20 | 57.8300 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 57.5200 | 0.49 | | 01/16 | 57.2400 | 0.03 | | 01/15 | 57.2200 | 1.44 | | 01/14 | 56.4100 | 0.36 | | 01/13 | 56.2100 | -0.74 | | 01/10 | 56.6300 | -0.74 | | 01/09 | 57.0500 | 0.26 | | 01/08 | 56.9000 | -1.01 | | 01/07 | 57.4800 | -0.02 | | 01/06 | 57.4900 | 1.04 | |