| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 61.4700 | -0.29 | | 01/30 | 61.6500 | 0.65 | | 01/29 | 61.2500 | 1.83 | | 01/28 | 60.1500 | -0.89 | | 01/27 | 60.6900 | 1.40 | | 01/24 | 59.8500 | 1.53 | | 01/23 | 58.9500 | 0.12 | | 01/22 | 58.8800 | -1.26 | | 01/21 | 59.6300 | -1.42 | | 01/20 | 60.4900 | 1.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 59.4500 | 1.35 | | 01/16 | 58.6600 | 0.26 | | 01/15 | 58.5100 | 1.02 | | 01/14 | 57.9200 | 1.67 | | 01/13 | 56.9700 | -0.04 | | 01/10 | 56.9900 | -2.25 | | 01/09 | 58.3000 | -0.02 | | 01/08 | 58.3100 | -1.74 | | 01/07 | 59.3400 | -0.52 | | 01/06 | 59.6500 | -0.20 | |