| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 147.6800 | -0.80 | | 01/30 | 148.8700 | 0.70 | | 01/29 | 147.8300 | 0.06 | | 01/28 | 147.7400 | 0.72 | | 01/27 | 146.6800 | 0.45 | | 01/24 | 146.0300 | -0.57 | | 01/23 | 146.8600 | 0.43 | | 01/22 | 146.2300 | -0.05 | | 01/21 | 146.3100 | 0.93 | | 01/20 | 144.9600 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 145.5000 | 0.55 | | 01/16 | 144.7100 | 0.70 | | 01/15 | 143.7000 | 0.45 | | 01/14 | 143.0600 | -0.47 | | 01/13 | 143.7400 | 0.13 | | 01/10 | 143.5500 | -0.48 | | 01/09 | 144.2400 | 0.24 | | 01/08 | 143.8900 | 0.50 | | 01/07 | 143.1800 | -0.01 | | 01/06 | 143.1900 | -0.36 | |