| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 410.6700 | -0.61 | | 01/30 | 413.1800 | 0.34 | | 01/29 | 411.8000 | -0.68 | | 01/28 | 414.6100 | 1.45 | | 01/27 | 408.7000 | -1.64 | | 01/24 | 415.5300 | -0.40 | | 01/23 | 417.1900 | 0.53 | | 01/22 | 414.9800 | 1.44 | | 01/21 | 409.0700 | 1.17 | | 01/17 | 404.3400 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 401.1300 | -0.29 | | 01/15 | 402.2800 | 1.96 | | 01/14 | 394.5500 | -0.30 | | 01/13 | 395.7200 | -0.35 | | 01/10 | 397.1200 | -1.39 | | 01/08 | 402.7200 | 0.11 | | 01/07 | 402.2800 | -1.66 | | 01/06 | 409.0500 | 1.08 | | 01/03 | 404.6600 | 1.43 | | 01/02 | 398.9500 | 0.04 | |