| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 186.4400 | -0.53 | | 01/30 | 187.4300 | 0.70 | | 01/29 | 186.1200 | -0.20 | | 01/28 | 186.4900 | -0.02 | | 01/27 | 186.5200 | -1.54 | | 01/24 | 189.4300 | -0.05 | | 01/23 | 189.5300 | 0.50 | | 01/22 | 188.5800 | -0.28 | | 01/21 | 189.1100 | 1.21 | | 01/17 | 186.8500 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 185.7800 | 0.96 | | 01/15 | 184.0100 | 0.83 | | 01/14 | 182.5000 | 1.12 | | 01/13 | 180.4700 | 0.40 | | 01/10 | 179.7500 | -1.87 | | 01/08 | 183.1700 | 0.45 | | 01/07 | 182.3500 | -0.83 | | 01/06 | 183.8800 | -0.53 | | 01/03 | 184.8600 | 0.74 | | 01/02 | 183.5000 | 0.08 | |