| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 85.8600 | 0.03 | | 01/30 | 85.8300 | 0.13 | | 01/29 | 85.7200 | 0.06 | | 01/28 | 85.6700 | 0.04 | | 01/27 | 85.6400 | 0.11 | | 01/24 | 85.5500 | 0.12 | | 01/23 | 85.4500 | -0.05 | | 01/22 | 85.4900 | 0.06 | | 01/21 | 85.4400 | 0.22 | | 01/17 | 85.2500 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 85.1900 | 0.08 | | 01/15 | 85.1200 | 0.56 | | 01/14 | 84.6500 | 0.08 | | 01/13 | 84.5800 | -0.17 | | 01/10 | 84.7200 | -0.32 | | 01/08 | 84.9900 | -0.06 | | 01/07 | 85.0400 | -0.13 | | 01/06 | 85.1500 | 0.04 | | 01/03 | 85.1200 | -0.02 | | 01/02 | 85.1400 | -0.27 | |