| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 67.4200 | 0.61 | | 01/30 | 67.0100 | 0.60 | | 01/29 | 66.6100 | 0.06 | | 01/28 | 66.5700 | 1.70 | | 01/27 | 65.4600 | -0.94 | | 01/24 | 66.0800 | 0.03 | | 01/23 | 66.0600 | 0.27 | | 01/22 | 65.8800 | 1.62 | | 01/21 | 64.8300 | 0.12 | | 01/20 | 64.7500 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 65.0900 | 0.95 | | 01/16 | 64.4800 | 1.03 | | 01/15 | 63.8200 | 1.77 | | 01/14 | 62.7100 | -0.29 | | 01/13 | 62.8900 | -0.68 | | 01/10 | 63.3200 | -0.97 | | 01/09 | 63.9400 | 0.22 | | 01/08 | 63.8000 | 0.05 | | 01/07 | 63.7700 | -0.87 | | 01/06 | 64.3300 | 1.02 | |