| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 179.5200 | -0.53 | | 01/30 | 180.4700 | 0.71 | | 01/29 | 179.2000 | -0.19 | | 01/28 | 179.5500 | -0.02 | | 01/27 | 179.5800 | -1.54 | | 01/24 | 182.3800 | -0.05 | | 01/23 | 182.4700 | 0.51 | | 01/22 | 181.5500 | -0.28 | | 01/21 | 182.0600 | 1.21 | | 01/17 | 179.8800 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 178.8300 | 0.96 | | 01/15 | 177.1300 | 0.83 | | 01/14 | 175.6700 | 1.12 | | 01/13 | 173.7200 | 0.40 | | 01/10 | 173.0200 | -1.87 | | 01/08 | 176.3100 | 0.46 | | 01/07 | 175.5100 | -0.83 | | 01/06 | 176.9800 | -0.53 | | 01/03 | 177.9200 | 0.74 | | 01/02 | 176.6100 | 0.09 | |