| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 657.3600 | -0.61 | | 01/30 | 661.4100 | 0.33 | | 01/29 | 659.2100 | -0.68 | | 01/28 | 663.7200 | 1.45 | | 01/27 | 654.2600 | -1.65 | | 01/24 | 665.2200 | -0.40 | | 01/23 | 667.9000 | 0.53 | | 01/22 | 664.3700 | 1.44 | | 01/21 | 654.9300 | 1.17 | | 01/17 | 647.3600 | 0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 642.2700 | -0.29 | | 01/15 | 644.1100 | 1.96 | | 01/14 | 631.7500 | -0.30 | | 01/13 | 633.6300 | -0.35 | | 01/10 | 635.8800 | -1.40 | | 01/08 | 644.8900 | 0.11 | | 01/07 | 644.2100 | -1.66 | | 01/06 | 655.0600 | 1.08 | | 01/03 | 648.0400 | 1.43 | | 01/02 | 638.9300 | 0.04 | |