| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 906.8800 | 0.44 | | 01/30 | 902.9400 | 0.93 | | 01/29 | 894.5800 | -0.49 | | 01/28 | 898.9900 | 3.46 | | 01/27 | 868.9200 | -6.25 | | 01/24 | 926.8000 | -1.48 | | 01/23 | 940.7400 | 0.02 | | 01/22 | 940.5800 | 2.01 | | 01/21 | 922.0800 | 0.49 | | 01/17 | 917.5600 | 1.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 902.0600 | 0.14 | | 01/15 | 900.8300 | 2.54 | | 01/14 | 878.4900 | -0.65 | | 01/13 | 884.2200 | -0.63 | | 01/10 | 889.8500 | -0.78 | | 01/08 | 896.8200 | 0.22 | | 01/07 | 894.8700 | -2.14 | | 01/06 | 914.4000 | 0.97 | | 01/03 | 905.5800 | 2.37 | | 01/02 | 884.6500 | 1.53 | |