| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 103.8600 | 0.12 | | 01/30 | 103.7400 | 0.18 | | 01/29 | 103.5500 | 0.00 | | 01/28 | 103.5500 | -0.01 | | 01/27 | 103.5600 | 0.16 | | 01/24 | 103.3900 | -0.06 | | 01/23 | 103.4500 | 0.06 | | 01/22 | 103.3900 | -0.17 | | 01/21 | 103.5700 | -0.11 | | 01/20 | 103.6800 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 103.7000 | -0.11 | | 01/16 | 103.8100 | 0.17 | | 01/15 | 103.6300 | 0.32 | | 01/14 | 103.3000 | 0.07 | | 01/13 | 103.2300 | 0.01 | | 01/10 | 103.2200 | -0.19 | | 01/09 | 103.4200 | -0.04 | | 01/08 | 103.4600 | 0.15 | | 01/07 | 103.3000 | 0.09 | | 01/06 | 103.2100 | -0.10 | |