| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 69.6000 | 0.10 | | 01/30 | 69.5300 | 1.18 | | 01/29 | 68.7200 | 0.16 | | 01/28 | 68.6100 | 0.97 | | 01/27 | 67.9500 | -0.07 | | 01/24 | 68.0000 | 0.29 | | 01/23 | 67.8000 | -0.03 | | 01/22 | 67.8200 | 0.52 | | 01/21 | 67.4700 | 0.24 | | 01/20 | 67.3100 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 67.1500 | 0.66 | | 01/16 | 66.7100 | 0.26 | | 01/15 | 66.5400 | 2.62 | | 01/14 | 64.8400 | -0.23 | | 01/13 | 64.9900 | -0.85 | | 01/10 | 65.5500 | -1.59 | | 01/09 | 66.6100 | 0.18 | | 01/08 | 66.4900 | -1.20 | | 01/07 | 67.3000 | -0.46 | | 01/06 | 67.6100 | 0.73 | |