| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 545.4200 | -0.33 | | 01/30 | 547.2000 | 0.60 | | 01/29 | 543.9300 | -0.30 | | 01/28 | 545.5500 | 0.71 | | 01/27 | 541.6800 | -1.57 | | 01/24 | 550.3100 | -0.10 | | 01/23 | 550.8800 | 0.46 | | 01/22 | 548.3700 | 0.86 | | 01/21 | 543.6800 | 0.98 | | 01/17 | 538.3800 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 534.3000 | 0.14 | | 01/15 | 533.5400 | 1.44 | | 01/14 | 525.9800 | 0.07 | | 01/13 | 525.6300 | 0.06 | | 01/10 | 525.3100 | -1.54 | | 01/08 | 533.5400 | 0.24 | | 01/07 | 532.2800 | -0.93 | | 01/06 | 537.2500 | 0.46 | | 01/03 | 534.7700 | 0.90 | | 01/02 | 529.9800 | -0.11 | |