| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 52.4300 | 0.92 | | 01/30 | 51.9500 | 0.43 | | 01/29 | 51.7300 | 1.31 | | 01/28 | 51.0600 | 0.14 | | 01/27 | 50.9900 | -1.96 | | 01/24 | 52.0100 | -0.84 | | 01/23 | 52.4500 | 0.44 | | 01/22 | 52.2200 | -0.11 | | 01/21 | 52.2800 | -2.01 | | 01/20 | 53.3500 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 53.1800 | -0.41 | | 01/16 | 53.4000 | 0.62 | | 01/15 | 53.0700 | 0.57 | | 01/14 | 52.7700 | 0.96 | | 01/13 | 52.2700 | -3.04 | | 01/10 | 53.9100 | -1.28 | | 01/09 | 54.6100 | -0.91 | | 01/08 | 55.1100 | -1.06 | | 01/07 | 55.7000 | 0.67 | | 01/06 | 55.3300 | -2.19 | |