| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 60.3600 | -0.12 | | 01/30 | 60.4300 | 0.17 | | 01/29 | 60.3300 | 0.87 | | 01/28 | 59.8100 | -0.80 | | 01/27 | 60.2900 | -1.49 | | 01/24 | 61.2000 | -0.71 | | 01/23 | 61.6400 | 0.60 | | 01/22 | 61.2700 | 0.39 | | 01/21 | 61.0300 | -0.25 | | 01/17 | 61.1800 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 60.8000 | -0.25 | | 01/15 | 60.9500 | 1.55 | | 01/14 | 60.0200 | 0.72 | | 01/13 | 59.5900 | -1.50 | | 01/10 | 60.5000 | -2.42 | | 01/08 | 62.0000 | -0.43 | | 01/07 | 62.2700 | 0.14 | | 01/06 | 62.1800 | -0.89 | | 01/03 | 62.7400 | 0.18 | | 01/02 | 62.6300 | 0.37 | |