| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 231.7500 | -0.30 | | 01/30 | 232.4400 | 0.52 | | 01/29 | 231.2300 | -0.69 | | 01/28 | 232.8300 | 1.54 | | 01/27 | 229.3000 | -2.94 | | 01/24 | 236.2500 | -0.38 | | 01/23 | 237.1400 | 0.61 | | 01/22 | 235.7100 | 1.67 | | 01/21 | 231.8400 | 1.36 | | 01/17 | 228.7400 | 1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 226.1900 | -0.24 | | 01/15 | 226.7300 | 2.05 | | 01/14 | 222.1700 | -0.34 | | 01/13 | 222.9300 | -0.31 | | 01/10 | 223.6200 | -1.27 | | 01/08 | 226.5000 | 0.15 | | 01/07 | 226.1500 | -1.71 | | 01/06 | 230.0900 | 1.29 | | 01/03 | 227.1600 | 1.46 | | 01/02 | 223.8900 | 0.29 | |