| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 74.0500 | -0.47 | | 01/30 | 74.4000 | 0.59 | | 01/29 | 73.9600 | 0.63 | | 01/28 | 73.5000 | 0.33 | | 01/27 | 73.2600 | -0.93 | | 01/24 | 73.9500 | 0.87 | | 01/23 | 73.3100 | -0.04 | | 01/22 | 73.3400 | 0.55 | | 01/21 | 72.9400 | 0.45 | | 01/20 | 72.6100 | 0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 71.9100 | 0.59 | | 01/16 | 71.4900 | -0.03 | | 01/15 | 71.5100 | 1.12 | | 01/14 | 70.7200 | 0.63 | | 01/13 | 70.2800 | -1.44 | | 01/10 | 71.3100 | -0.28 | | 01/09 | 71.5100 | 0.32 | | 01/08 | 71.2800 | -0.86 | | 01/07 | 71.9000 | 0.53 | | 01/06 | 71.5200 | 1.13 | |