| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 68.0900 | 0.74 | | 01/30 | 67.5900 | 0.84 | | 01/29 | 67.0300 | 0.49 | | 01/28 | 66.7000 | -0.09 | | 01/27 | 66.7600 | -1.82 | | 01/24 | 68.0000 | 0.13 | | 01/23 | 67.9100 | -0.04 | | 01/22 | 67.9400 | 1.13 | | 01/21 | 67.1800 | 0.43 | | 01/20 | 66.8900 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 66.8600 | 0.91 | | 01/16 | 66.2600 | 1.63 | | 01/15 | 65.2000 | 1.21 | | 01/14 | 64.4200 | 0.36 | | 01/13 | 64.1900 | -1.73 | | 01/10 | 65.3200 | -0.15 | | 01/09 | 65.4200 | 0.54 | | 01/08 | 65.0700 | -0.12 | | 01/07 | 65.1500 | 1.01 | | 01/06 | 64.5000 | 1.16 | |