| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 92.1600 | -0.48 | | 01/30 | 92.6000 | 0.31 | | 01/29 | 92.3100 | 0.50 | | 01/28 | 91.8500 | -0.42 | | 01/27 | 92.2400 | -0.44 | | 01/24 | 92.6500 | 0.48 | | 01/23 | 92.2100 | 0.41 | | 01/22 | 91.8300 | 0.58 | | 01/21 | 91.3000 | 0.14 | | 01/20 | 91.1700 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 91.1400 | 0.66 | | 01/16 | 90.5400 | -0.53 | | 01/15 | 91.0200 | 0.76 | | 01/14 | 90.3300 | -0.09 | | 01/13 | 90.4100 | -0.86 | | 01/10 | 91.1900 | -0.25 | | 01/09 | 91.4200 | -0.24 | | 01/08 | 91.6400 | -0.82 | | 01/07 | 92.4000 | -0.06 | | 01/06 | 92.4600 | 0.38 | |