| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 964.2700 | -0.27 | | 01/30 | 966.8900 | 0.34 | | 01/29 | 963.6300 | -0.48 | | 01/28 | 968.2300 | 1.99 | | 01/27 | 949.3500 | -1.58 | | 01/24 | 964.5700 | -1.15 | | 01/23 | 975.7500 | 0.47 | | 01/22 | 971.1600 | 1.52 | | 01/21 | 956.6200 | -0.24 | | 01/17 | 958.9200 | 1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 949.1000 | -0.32 | | 01/15 | 952.1600 | 2.02 | | 01/14 | 933.3400 | -1.12 | | 01/13 | 943.9200 | -0.09 | | 01/10 | 944.7400 | -0.71 | | 01/08 | 951.4600 | 0.37 | | 01/07 | 947.9100 | -1.24 | | 01/06 | 959.8500 | 0.29 | | 01/03 | 957.0400 | 0.99 | | 01/02 | 947.6900 | 0.97 | |