| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 62.4100 | 0.02 | | 01/30 | 62.4000 | 0.06 | | 01/29 | 62.3600 | 0.11 | | 01/28 | 62.2900 | 0.08 | | 01/27 | 62.2400 | 0.00 | | 01/24 | 62.2400 | 0.23 | | 01/23 | 62.1000 | -0.08 | | 01/22 | 62.1500 | 0.06 | | 01/21 | 62.1100 | 0.27 | | 01/17 | 61.9400 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 61.8400 | 0.16 | | 01/15 | 61.7400 | 0.60 | | 01/14 | 61.3700 | 0.23 | | 01/13 | 61.2300 | -0.21 | | 01/10 | 61.3600 | -0.28 | | 01/08 | 61.5300 | -0.11 | | 01/07 | 61.6000 | -0.18 | | 01/06 | 61.7100 | 0.18 | | 01/03 | 61.6000 | 0.21 | | 01/02 | 61.4700 | -0.65 | |