| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 69.7900 | 0.58 | | 01/30 | 69.3900 | 0.81 | | 01/29 | 68.8300 | 1.04 | | 01/28 | 68.1200 | 0.90 | | 01/27 | 67.5100 | -3.65 | | 01/24 | 70.0700 | 0.55 | | 01/23 | 69.6900 | 0.29 | | 01/22 | 69.4900 | 1.12 | | 01/21 | 68.7200 | 0.84 | | 01/20 | 68.1500 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 68.5700 | 0.65 | | 01/16 | 68.1300 | 0.58 | | 01/15 | 67.7400 | 1.35 | | 01/14 | 66.8400 | -0.01 | | 01/13 | 66.8500 | -0.09 | | 01/10 | 66.9100 | -0.54 | | 01/09 | 67.2700 | 0.25 | | 01/08 | 67.1000 | -0.71 | | 01/07 | 67.5800 | -0.43 | | 01/06 | 67.8700 | 1.07 | |