| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 81.0100 | 0.56 | | 01/30 | 80.5600 | 0.60 | | 01/29 | 80.0800 | 0.24 | | 01/28 | 79.8900 | 0.54 | | 01/27 | 79.4600 | -2.49 | | 01/24 | 81.4900 | 0.60 | | 01/23 | 81.0000 | 0.09 | | 01/22 | 80.9300 | 1.20 | | 01/21 | 79.9700 | 0.55 | | 01/20 | 79.5300 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 79.1400 | 0.73 | | 01/16 | 78.5700 | 1.04 | | 01/15 | 77.7600 | 1.70 | | 01/14 | 76.4600 | 0.67 | | 01/13 | 75.9500 | -0.85 | | 01/10 | 76.6000 | -1.76 | | 01/09 | 77.9700 | 0.05 | | 01/08 | 77.9300 | -0.61 | | 01/07 | 78.4100 | -1.02 | | 01/06 | 79.2200 | 2.00 | |