| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 69,866.0000 | 0.98 | | 01/30 | 69,185.0000 | 0.49 | | 01/29 | 68,847.0000 | 0.03 | | 01/28 | 68,824.0000 | 1.47 | | 01/27 | 67,825.0000 | -2.23 | | 01/24 | 69,375.0000 | 1.32 | | 01/23 | 68,470.0000 | -0.54 | | 01/22 | 68,845.0000 | 0.97 | | 01/21 | 68,184.0000 | -0.12 | | 01/20 | 68,267.0000 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 68,027.0000 | 0.97 | | 01/16 | 67,373.0000 | -0.51 | | 01/15 | 67,716.0000 | 0.30 | | 01/14 | 67,514.0000 | 0.72 | | 01/13 | 67,033.0000 | -0.45 | | 01/10 | 67,338.0000 | -1.67 | | 01/09 | 68,485.0000 | -1.30 | | 01/08 | 69,390.0000 | -0.87 | | 01/07 | 69,998.0000 | -0.28 | | 01/06 | 70,195.0000 | 1.12 | |