| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 1,345.2400 | -0.43 | | 01/30 | 1,351.0300 | 0.64 | | 01/29 | 1,342.4400 | -0.07 | | 01/28 | 1,343.3500 | -0.11 | | 01/27 | 1,344.7900 | 0.44 | | 01/24 | 1,338.8700 | 0.22 | | 01/23 | 1,335.9800 | 0.27 | | 01/22 | 1,332.4300 | -0.08 | | 01/21 | 1,333.4800 | 0.63 | | 01/20 | 1,325.1500 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 1,321.8000 | 0.41 | | 01/16 | 1,316.4300 | 0.50 | | 01/15 | 1,309.8700 | 0.78 | | 01/14 | 1,299.7600 | 0.35 | | 01/13 | 1,295.1700 | -0.09 | | 01/10 | 1,296.3900 | -0.99 | | 01/09 | 1,309.2900 | -0.04 | | 01/08 | 1,309.8200 | -0.06 | | 01/07 | 1,310.6300 | 0.07 | | 01/06 | 1,309.6600 | 0.19 | |