| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 72.6700 | 0.01 | | 01/30 | 72.6600 | 0.07 | | 01/29 | 72.6100 | 0.11 | | 01/28 | 72.5300 | 0.08 | | 01/27 | 72.4700 | 0.00 | | 01/24 | 72.4700 | 0.22 | | 01/23 | 72.3100 | -0.08 | | 01/22 | 72.3700 | 0.06 | | 01/21 | 72.3300 | 0.29 | | 01/17 | 72.1200 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 72.0000 | 0.15 | | 01/15 | 71.8900 | 0.60 | | 01/14 | 71.4600 | 0.22 | | 01/13 | 71.3000 | -0.21 | | 01/10 | 71.4500 | -0.28 | | 01/08 | 71.6500 | -0.11 | | 01/07 | 71.7300 | -0.17 | | 01/06 | 71.8500 | 0.17 | | 01/03 | 71.7300 | 0.21 | | 01/02 | 71.5800 | -0.39 | |