| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 61.6200 | 1.22 | | 01/30 | 60.8800 | -0.33 | | 01/29 | 61.0800 | 0.83 | | 01/28 | 60.5800 | 0.97 | | 01/27 | 60.0000 | -1.48 | | 01/24 | 60.9000 | 0.74 | | 01/23 | 60.4500 | -0.44 | | 01/22 | 60.7200 | 0.61 | | 01/21 | 60.3500 | 0.27 | | 01/20 | 60.1900 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 59.8200 | -0.25 | | 01/16 | 59.9700 | 1.58 | | 01/15 | 59.0400 | 0.75 | | 01/14 | 58.6000 | 1.26 | | 01/13 | 57.8700 | -1.98 | | 01/10 | 59.0400 | -0.39 | | 01/09 | 59.2700 | 0.05 | | 01/08 | 59.2400 | -0.85 | | 01/07 | 59.7500 | -0.76 | | 01/06 | 60.2100 | 1.38 | |