| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 64.2700 | -0.53 | | 01/30 | 64.6100 | 1.22 | | 01/29 | 63.8300 | -0.34 | | 01/28 | 64.0500 | 0.58 | | 01/27 | 63.6800 | -1.21 | | 01/24 | 64.4600 | 0.84 | | 01/23 | 63.9200 | 0.19 | | 01/22 | 63.8000 | -0.02 | | 01/21 | 63.8100 | 1.45 | | 01/17 | 62.9000 | 1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 62.2600 | 0.60 | | 01/15 | 61.8900 | 1.09 | | 01/14 | 61.2200 | 0.51 | | 01/13 | 60.9100 | -1.06 | | 01/10 | 61.5600 | -1.31 | | 01/08 | 62.3800 | -0.11 | | 01/07 | 62.4500 | -0.35 | | 01/06 | 62.6700 | 0.61 | | 01/03 | 62.2900 | 0.73 | | 01/02 | 61.8400 | -0.16 | |