| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 72.8200 | -0.14 | | 01/30 | 72.9200 | 0.26 | | 01/29 | 72.7300 | 0.22 | | 01/28 | 72.5700 | 0.71 | | 01/27 | 72.0600 | -0.41 | | 01/24 | 72.3600 | -0.15 | | 01/23 | 72.4700 | 0.29 | | 01/22 | 72.2600 | 0.57 | | 01/21 | 71.8500 | 0.22 | | 01/20 | 71.6900 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 71.8800 | 0.01 | | 01/16 | 71.8700 | -0.19 | | 01/15 | 72.0100 | 0.38 | | 01/14 | 71.7400 | -0.29 | | 01/13 | 71.9500 | -0.15 | | 01/10 | 72.0600 | -0.11 | | 01/09 | 72.1400 | 0.10 | | 01/08 | 72.0700 | 0.11 | | 01/07 | 71.9900 | 0.24 | | 01/06 | 71.8200 | -0.42 | |