| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 76.0600 | -0.12 | | 01/30 | 76.1500 | 0.17 | | 01/29 | 76.0200 | -0.05 | | 01/28 | 76.0600 | -0.01 | | 01/27 | 76.0700 | 0.52 | | 01/24 | 75.6800 | 0.17 | | 01/23 | 75.5500 | -0.18 | | 01/22 | 75.6900 | -0.09 | | 01/21 | 75.7600 | 0.25 | | 01/17 | 75.5700 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 75.5600 | 0.25 | | 01/15 | 75.3700 | 0.98 | | 01/14 | 74.6400 | 0.05 | | 01/13 | 74.6000 | -0.17 | | 01/10 | 74.7300 | -0.56 | | 01/08 | 75.1500 | 0.07 | | 01/07 | 75.1000 | -0.33 | | 01/06 | 75.3500 | -0.11 | | 01/03 | 75.4300 | -0.12 | | 01/02 | 75.5200 | -0.41 | |