| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 166.5000 | 0.72 | | 01/30 | 165.3100 | -0.36 | | 01/29 | 165.9000 | 1.07 | | 01/28 | 164.1400 | 0.78 | | 01/27 | 162.8700 | -2.10 | | 01/24 | 166.3600 | 0.82 | | 01/23 | 165.0000 | -0.45 | | 01/22 | 165.7500 | 0.51 | | 01/21 | 164.9100 | 0.24 | | 01/20 | 164.5100 | 0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 162.9200 | -0.43 | | 01/16 | 163.6300 | 1.80 | | 01/15 | 160.7400 | 0.01 | | 01/14 | 160.7200 | 1.26 | | 01/13 | 158.7200 | -2.46 | | 01/10 | 162.7200 | -0.80 | | 01/09 | 164.0300 | 0.01 | | 01/08 | 164.0100 | -1.14 | | 01/07 | 165.9000 | -0.61 | | 01/06 | 166.9100 | 2.35 | |