| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 61.3500 | 0.03 | | 01/30 | 61.3300 | 0.31 | | 01/29 | 61.1400 | 0.10 | | 01/28 | 61.0800 | -0.02 | | 01/27 | 61.0900 | 0.05 | | 01/24 | 61.0600 | 0.51 | | 01/23 | 60.7500 | -0.05 | | 01/22 | 60.7800 | 0.13 | | 01/21 | 60.7000 | 0.20 | | 01/20 | 60.5800 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 60.5700 | 0.00 | | 01/16 | 60.5700 | 0.10 | | 01/15 | 60.5100 | 0.55 | | 01/14 | 60.1800 | 0.10 | | 01/13 | 60.1200 | -0.28 | | 01/10 | 60.2900 | -0.50 | | 01/09 | 60.5900 | 0.22 | | 01/08 | 60.4600 | -0.17 | | 01/07 | 60.5600 | -0.16 | | 01/06 | 60.6600 | 0.18 | |