| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 74.4400 | -0.15 | | 01/30 | 74.5500 | 1.19 | | 01/29 | 73.6700 | 0.42 | | 01/28 | 73.3600 | -0.31 | | 01/27 | 73.5900 | 1.48 | | 01/24 | 72.5200 | 0.29 | | 01/23 | 72.3100 | 0.06 | | 01/22 | 72.2700 | 0.46 | | 01/21 | 71.9400 | 0.19 | | 01/20 | 71.8000 | 0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 71.1900 | -0.22 | | 01/16 | 71.3500 | 0.22 | | 01/15 | 71.1900 | 0.88 | | 01/14 | 70.5700 | -0.34 | | 01/13 | 70.8100 | -0.84 | | 01/10 | 71.4100 | -0.78 | | 01/09 | 71.9700 | -0.73 | | 01/08 | 72.5000 | -0.56 | | 01/07 | 72.9100 | -0.44 | | 01/06 | 73.2300 | -1.21 | |