| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 78.4010 | 0.65 | | 01/30 | 77.8920 | 0.83 | | 01/29 | 77.2540 | 1.60 | | 01/28 | 76.0360 | -0.60 | | 01/27 | 76.4930 | -4.38 | | 01/24 | 79.9980 | 1.33 | | 01/23 | 78.9510 | -0.60 | | 01/22 | 79.4260 | 2.45 | | 01/21 | 77.5280 | -0.18 | | 01/20 | 77.6670 | 1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 76.8980 | 0.57 | | 01/16 | 76.4630 | 0.68 | | 01/15 | 75.9470 | 1.67 | | 01/14 | 74.7000 | 0.60 | | 01/13 | 74.2520 | -1.16 | | 01/10 | 75.1270 | -1.32 | | 01/09 | 76.1350 | -0.24 | | 01/08 | 76.3160 | -1.91 | | 01/07 | 77.8010 | -0.34 | | 01/06 | 78.0630 | 2.37 | |