| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 41.0800 | 0.02 | | 01/30 | 41.0700 | 0.00 | | 01/29 | 41.0700 | 0.12 | | 01/28 | 41.0200 | 0.00 | | 01/27 | 41.0200 | 0.37 | | 01/24 | 40.8700 | 0.27 | | 01/23 | 40.7600 | -0.34 | | 01/22 | 40.9000 | -0.05 | | 01/21 | 40.9200 | 0.32 | | 01/20 | 40.7900 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 40.9100 | 0.34 | | 01/16 | 40.7700 | 0.17 | | 01/15 | 40.7000 | 0.25 | | 01/14 | 40.6000 | -0.02 | | 01/13 | 40.6100 | -0.39 | | 01/10 | 40.7700 | -0.02 | | 01/09 | 40.7800 | 0.12 | | 01/08 | 40.7300 | -0.29 | | 01/07 | 40.8500 | 0.10 | | 01/06 | 40.8100 | -0.22 | |