| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 79.1400 | 1.80 | | 01/30 | 77.7400 | 0.36 | | 01/29 | 77.4600 | 1.81 | | 01/28 | 76.0800 | -0.25 | | 01/27 | 76.2700 | -5.82 | | 01/24 | 80.9800 | 0.31 | | 01/23 | 80.7300 | -0.44 | | 01/22 | 81.0900 | 2.63 | | 01/21 | 79.0100 | 0.23 | | 01/20 | 78.8300 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 79.1600 | 0.24 | | 01/16 | 78.9700 | 1.33 | | 01/15 | 77.9300 | 1.02 | | 01/14 | 77.1400 | 0.74 | | 01/13 | 76.5700 | -0.62 | | 01/10 | 77.0500 | -1.00 | | 01/09 | 77.8300 | 0.15 | | 01/08 | 77.7100 | -0.15 | | 01/07 | 77.8300 | -0.95 | | 01/06 | 78.5800 | 1.75 | |