| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 94.6100 | 1.82 | | 01/30 | 92.9200 | 0.56 | | 01/29 | 92.4000 | 1.93 | | 01/28 | 90.6500 | -0.08 | | 01/27 | 90.7200 | -5.52 | | 01/24 | 96.0200 | 0.42 | | 01/23 | 95.6200 | -0.34 | | 01/22 | 95.9500 | 2.70 | | 01/21 | 93.4300 | 0.31 | | 01/20 | 93.1400 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 93.7300 | 0.02 | | 01/16 | 93.7100 | 1.23 | | 01/15 | 92.5700 | 1.38 | | 01/14 | 91.3100 | 0.19 | | 01/13 | 91.1400 | -0.96 | | 01/10 | 92.0200 | -1.01 | | 01/09 | 92.9600 | -0.14 | | 01/08 | 93.0900 | -0.83 | | 01/07 | 93.8700 | -0.79 | | 01/06 | 94.6200 | 1.67 | |