| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 65.6900 | -0.11 | | 01/30 | 65.7600 | 0.80 | | 01/29 | 65.2400 | 0.42 | | 01/28 | 64.9700 | 0.84 | | 01/27 | 64.4300 | 0.25 | | 01/24 | 64.2700 | -0.29 | | 01/23 | 64.4600 | 0.44 | | 01/22 | 64.1800 | 0.36 | | 01/21 | 63.9500 | 0.49 | | 01/20 | 63.6400 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 63.5700 | 0.73 | | 01/16 | 63.1100 | 0.85 | | 01/15 | 62.5800 | 1.28 | | 01/14 | 61.7900 | 0.05 | | 01/13 | 61.7600 | -0.55 | | 01/10 | 62.1000 | -1.05 | | 01/09 | 62.7600 | 0.24 | | 01/08 | 62.6100 | 0.00 | | 01/07 | 62.6100 | 0.24 | | 01/06 | 62.4600 | 0.39 | |