| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 199.0900 | 0.11 | | 01/30 | 198.8800 | 0.63 | | 01/29 | 197.6300 | -0.55 | | 01/28 | 198.7200 | 1.61 | | 01/27 | 195.5700 | -2.34 | | 01/24 | 200.2600 | -0.34 | | 01/23 | 200.9500 | 0.74 | | 01/22 | 199.4800 | 0.71 | | 01/21 | 198.0800 | 1.59 | | 01/17 | 194.9800 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 193.6400 | 0.28 | | 01/15 | 193.1000 | 1.54 | | 01/14 | 190.1800 | 0.51 | | 01/13 | 189.2200 | 0.18 | | 01/10 | 188.8800 | -1.82 | | 01/08 | 192.3900 | 0.45 | | 01/07 | 191.5200 | -1.11 | | 01/06 | 193.6700 | 0.72 | | 01/03 | 192.2800 | 1.29 | | 01/02 | 189.8400 | 0.17 | |