| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 60.9400 | -0.64 | | 01/30 | 61.3300 | 0.89 | | 01/29 | 60.7900 | -0.88 | | 01/28 | 61.3300 | 0.89 | | 01/27 | 60.7900 | -2.31 | | 01/24 | 62.2300 | -0.37 | | 01/23 | 62.4600 | 0.31 | | 01/22 | 62.2700 | 0.89 | | 01/21 | 61.7200 | 1.63 | | 01/17 | 60.7300 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 60.4600 | 0.55 | | 01/15 | 60.1300 | 0.99 | | 01/14 | 59.5400 | 0.39 | | 01/13 | 59.3100 | -0.03 | | 01/10 | 59.3300 | -1.74 | | 01/08 | 60.3800 | 0.18 | | 01/07 | 60.2700 | -0.51 | | 01/06 | 60.5800 | 0.33 | | 01/03 | 60.3800 | 1.36 | | 01/02 | 59.5700 | -0.10 | |