| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 69.4400 | 1.22 | | 01/30 | 68.6000 | -0.33 | | 01/29 | 68.8300 | 0.82 | | 01/28 | 68.2700 | 0.98 | | 01/27 | 67.6100 | -1.47 | | 01/24 | 68.6200 | 0.73 | | 01/23 | 68.1200 | -0.42 | | 01/22 | 68.4100 | 0.60 | | 01/21 | 68.0000 | 0.27 | | 01/20 | 67.8200 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 67.4000 | -0.24 | | 01/16 | 67.5600 | 1.56 | | 01/15 | 66.5200 | 0.76 | | 01/14 | 66.0200 | 1.26 | | 01/13 | 65.2000 | -1.97 | | 01/10 | 66.5100 | -0.37 | | 01/09 | 66.7600 | 0.04 | | 01/08 | 66.7300 | -0.85 | | 01/07 | 67.3000 | -0.77 | | 01/06 | 67.8200 | 1.39 | |