| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 233.3300 | 1.13 | | 01/30 | 230.7300 | -0.58 | | 01/29 | 232.0800 | 1.34 | | 01/28 | 229.0000 | 0.13 | | 01/27 | 228.7100 | -1.79 | | 01/24 | 232.8700 | -0.61 | | 01/23 | 234.2900 | 0.51 | | 01/22 | 233.1100 | 0.49 | | 01/21 | 231.9700 | -1.18 | | 01/17 | 234.7400 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 236.3600 | 0.23 | | 01/15 | 235.8100 | 0.68 | | 01/14 | 234.2200 | 0.87 | | 01/13 | 232.1900 | -2.91 | | 01/10 | 239.1400 | -2.10 | | 01/08 | 244.2800 | -1.04 | | 01/07 | 246.8500 | 0.41 | | 01/06 | 245.8500 | -2.19 | | 01/03 | 251.3500 | -0.86 | | 01/02 | 253.5200 | 1.70 | |