| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 105.2700 | 0.12 | | 01/30 | 105.1400 | 0.19 | | 01/29 | 104.9400 | 0.00 | | 01/28 | 104.9400 | 0.00 | | 01/27 | 104.9400 | 0.15 | | 01/24 | 104.7800 | -0.05 | | 01/23 | 104.8300 | 0.08 | | 01/22 | 104.7500 | -0.18 | | 01/21 | 104.9400 | -0.10 | | 01/20 | 105.0400 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 105.0500 | -0.10 | | 01/16 | 105.1600 | 0.19 | | 01/15 | 104.9600 | 0.32 | | 01/14 | 104.6200 | 0.07 | | 01/13 | 104.5500 | 0.01 | | 01/10 | 104.5400 | -0.19 | | 01/09 | 104.7400 | -0.03 | | 01/08 | 104.7700 | 0.15 | | 01/07 | 104.6100 | 0.10 | | 01/06 | 104.5100 | -0.11 | |