| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 85.6212 | 0.55 | | 01/30 | 85.1532 | 0.56 | | 01/29 | 84.6772 | 0.06 | | 01/28 | 84.6243 | 1.24 | | 01/27 | 83.5858 | -2.31 | | 01/24 | 85.5623 | 1.03 | | 01/23 | 84.6906 | -0.14 | | 01/22 | 84.8104 | 1.71 | | 01/21 | 83.3875 | 0.54 | | 01/20 | 82.9397 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 83.0667 | 0.71 | | 01/16 | 82.4811 | 1.87 | | 01/15 | 80.9701 | -0.06 | | 01/14 | 81.0187 | 0.70 | | 01/13 | 80.4549 | -2.32 | | 01/10 | 82.3655 | 0.27 | | 01/09 | 82.1453 | 0.29 | | 01/08 | 81.9073 | 0.00 | | 01/07 | 81.9098 | 0.75 | | 01/06 | 81.2971 | 1.12 | |