| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 78.1900 | -0.27 | | 01/30 | 78.4000 | 1.45 | | 01/29 | 77.2800 | -1.48 | | 01/28 | 78.4400 | -1.22 | | 01/27 | 79.4100 | 1.25 | | 01/24 | 78.4300 | 0.45 | | 01/23 | 78.0800 | 0.85 | | 01/22 | 77.4200 | -1.75 | | 01/21 | 78.8000 | 1.72 | | 01/17 | 77.4700 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 77.4600 | 2.08 | | 01/15 | 75.8800 | 0.15 | | 01/14 | 75.7700 | 0.88 | | 01/13 | 75.1100 | 1.20 | | 01/10 | 74.2200 | -2.50 | | 01/08 | 76.1200 | 0.42 | | 01/07 | 75.8000 | -0.75 | | 01/06 | 76.3700 | -1.61 | | 01/03 | 77.6200 | 1.27 | | 01/02 | 76.6500 | -1.55 | |