| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 116.7000 | -0.29 | | 01/30 | 117.0400 | 0.51 | | 01/29 | 116.4500 | -0.68 | | 01/28 | 117.2500 | 1.50 | | 01/27 | 115.5200 | -2.88 | | 01/24 | 118.9500 | -0.38 | | 01/23 | 119.4000 | 0.59 | | 01/22 | 118.7000 | 1.65 | | 01/21 | 116.7700 | 1.32 | | 01/17 | 115.2500 | 1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 113.9500 | -0.26 | | 01/15 | 114.2500 | 2.05 | | 01/14 | 111.9600 | -0.35 | | 01/13 | 112.3500 | -0.31 | | 01/10 | 112.7000 | -1.31 | | 01/08 | 114.2000 | 0.15 | | 01/07 | 114.0300 | -1.73 | | 01/06 | 116.0400 | 1.29 | | 01/03 | 114.5600 | 1.50 | | 01/02 | 112.8700 | 0.28 | |