| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 92.6000 | -0.09 | | 01/30 | 92.6800 | -0.12 | | 01/29 | 92.7900 | 0.23 | | 01/28 | 92.5800 | -0.10 | | 01/27 | 92.6700 | 0.15 | | 01/24 | 92.5300 | 0.31 | | 01/23 | 92.2400 | -0.11 | | 01/22 | 92.3400 | 0.09 | | 01/21 | 92.2600 | 0.80 | | 01/20 | 91.5300 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 91.3100 | 1.29 | | 01/16 | 90.1500 | -0.22 | | 01/15 | 90.3500 | 1.88 | | 01/14 | 88.6800 | 0.69 | | 01/13 | 88.0700 | -0.26 | | 01/10 | 88.3000 | -0.79 | | 01/09 | 89.0000 | 0.69 | | 01/08 | 88.3900 | -1.54 | | 01/07 | 89.7700 | -0.10 | | 01/06 | 89.8600 | 1.58 | |