| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 73.8900 | -0.54 | | 01/30 | 74.2900 | 0.58 | | 01/29 | 73.8600 | -0.28 | | 01/28 | 74.0700 | 0.80 | | 01/27 | 73.4800 | -1.00 | | 01/24 | 74.2200 | -0.26 | | 01/23 | 74.4100 | 0.68 | | 01/22 | 73.9100 | 0.49 | | 01/21 | 73.5500 | 0.88 | | 01/17 | 72.9100 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 72.2300 | -0.08 | | 01/15 | 72.2900 | 1.73 | | 01/14 | 71.0600 | 0.31 | | 01/13 | 70.8400 | 0.17 | | 01/10 | 70.7200 | -1.53 | | 01/08 | 71.8200 | 0.01 | | 01/07 | 71.8100 | -0.86 | | 01/06 | 72.4300 | 0.60 | | 01/03 | 72.0000 | 0.95 | | 01/02 | 71.3200 | 0.07 | |