| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 60.6200 | -0.22 | | 01/30 | 60.7550 | 1.28 | | 01/29 | 59.9900 | -1.30 | | 01/28 | 60.7800 | -1.28 | | 01/27 | 61.5700 | 0.85 | | 01/24 | 61.0500 | 0.36 | | 01/23 | 60.8300 | 0.70 | | 01/22 | 60.4100 | -1.79 | | 01/21 | 61.5100 | 1.74 | | 01/17 | 60.4600 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 60.5100 | 2.21 | | 01/15 | 59.2000 | 0.05 | | 01/14 | 59.1700 | 0.75 | | 01/13 | 58.7300 | 1.29 | | 01/10 | 57.9800 | -2.34 | | 01/08 | 59.3700 | 0.42 | | 01/07 | 59.1200 | -0.64 | | 01/06 | 59.5000 | -1.60 | | 01/03 | 60.4700 | 1.37 | | 01/02 | 59.6500 | -1.01 | |