| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 67.1900 | -0.06 | | 01/30 | 67.2300 | 1.02 | | 01/29 | 66.5500 | 0.47 | | 01/28 | 66.2400 | -0.47 | | 01/27 | 66.5500 | -0.83 | | 01/24 | 67.1100 | 1.31 | | 01/23 | 66.2400 | 0.12 | | 01/22 | 66.1600 | 0.65 | | 01/21 | 65.7300 | 0.57 | | 01/20 | 65.3600 | 0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 64.7400 | 0.86 | | 01/16 | 64.1900 | 1.15 | | 01/15 | 63.4600 | 1.67 | | 01/14 | 62.4200 | 0.84 | | 01/13 | 61.9000 | -1.42 | | 01/10 | 62.7900 | -1.40 | | 01/09 | 63.6800 | 0.57 | | 01/08 | 63.3200 | -0.97 | | 01/07 | 63.9400 | -0.11 | | 01/06 | 64.0100 | 2.38 | |