| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 71.7200 | -0.73 | | 01/30 | 72.2500 | 0.70 | | 01/29 | 71.7500 | -0.15 | | 01/28 | 71.8600 | 0.64 | | 01/27 | 71.4000 | -0.86 | | 01/24 | 72.0200 | -0.28 | | 01/23 | 72.2200 | 0.06 | | 01/22 | 72.1800 | 0.49 | | 01/21 | 71.8300 | 0.43 | | 01/17 | 71.5200 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 71.1700 | 0.37 | | 01/15 | 70.9100 | 1.24 | | 01/14 | 70.0400 | -0.11 | | 01/13 | 70.1200 | -0.11 | | 01/10 | 70.2000 | -0.99 | | 01/08 | 70.9000 | 0.03 | | 01/07 | 70.8800 | -0.32 | | 01/06 | 71.1100 | -0.11 | | 01/03 | 71.1900 | 0.34 | | 01/02 | 70.9500 | 0.31 | |