| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 71.2100 | -0.11 | | 01/30 | 71.2900 | 0.47 | | 01/29 | 70.9600 | 0.68 | | 01/28 | 70.4800 | 1.05 | | 01/27 | 69.7500 | -0.77 | | 01/24 | 70.2900 | -0.30 | | 01/23 | 70.5000 | 0.18 | | 01/22 | 70.3700 | 0.37 | | 01/21 | 70.1100 | 0.44 | | 01/20 | 69.8000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 69.8000 | 0.59 | | 01/16 | 69.3900 | 0.01 | | 01/15 | 69.3800 | 1.00 | | 01/14 | 68.6900 | -0.32 | | 01/13 | 68.9100 | -0.93 | | 01/10 | 69.5600 | 0.20 | | 01/09 | 69.4200 | 0.33 | | 01/08 | 69.1900 | -0.17 | | 01/07 | 69.3100 | 0.76 | | 01/06 | 68.7900 | 0.10 | |