| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 212.9300 | -1.00 | | 01/30 | 215.0700 | 1.22 | | 01/29 | 212.4800 | 0.30 | | 01/28 | 211.8400 | -0.38 | | 01/27 | 212.6500 | -1.40 | | 01/24 | 215.6600 | 0.15 | | 01/23 | 215.3400 | 0.53 | | 01/22 | 214.2000 | -0.59 | | 01/21 | 215.4800 | 1.48 | | 01/17 | 212.3400 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 211.7700 | 0.58 | | 01/15 | 210.5400 | 1.26 | | 01/14 | 207.9200 | 0.97 | | 01/13 | 205.9200 | 0.51 | | 01/10 | 204.8700 | -1.61 | | 01/08 | 208.2200 | -0.21 | | 01/07 | 208.6600 | -0.09 | | 01/06 | 208.8400 | 0.49 | | 01/03 | 207.8200 | 1.02 | | 01/02 | 205.7300 | 0.57 | |