| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 96.5900 | 0.37 | | 01/30 | 96.2300 | 0.05 | | 01/29 | 96.1800 | 0.17 | | 01/28 | 96.0200 | -0.10 | | 01/27 | 96.1200 | 0.16 | | 01/24 | 95.9700 | -0.15 | | 01/23 | 96.1100 | -0.08 | | 01/22 | 96.1900 | 0.09 | | 01/21 | 96.1000 | 0.08 | | 01/20 | 96.0200 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 95.9500 | 0.21 | | 01/16 | 95.7500 | 0.30 | | 01/15 | 95.4600 | -0.03 | | 01/14 | 95.4900 | 0.02 | | 01/13 | 95.4700 | -0.18 | | 01/10 | 95.6400 | -0.10 | | 01/09 | 95.7400 | -0.23 | | 01/08 | 95.9600 | -0.02 | | 01/07 | 95.9800 | -0.03 | | 01/06 | 96.0100 | -0.29 | |