| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 63.9557 | 0.67 | | 01/30 | 63.5278 | -0.64 | | 01/29 | 63.9378 | 2.85 | | 01/28 | 62.1652 | -3.62 | | 01/27 | 64.4984 | -2.45 | | 01/24 | 66.1169 | 0.52 | | 01/23 | 65.7739 | 1.92 | | 01/22 | 64.5320 | 1.14 | | 01/21 | 63.8049 | 1.44 | | 01/17 | 62.8983 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 63.3529 | 2.58 | | 01/15 | 61.7566 | -0.26 | | 01/14 | 61.9175 | 0.52 | | 01/13 | 61.5981 | -2.46 | | 01/10 | 63.1538 | 0.02 | | 01/08 | 63.1390 | -2.18 | | 01/07 | 64.5463 | 0.85 | | 01/06 | 64.0046 | 2.18 | | 01/03 | 62.6363 | 0.27 | | 01/02 | 62.4647 | -1.90 | |