| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 259.6000 | -0.65 | | 01/30 | 261.3000 | 1.22 | | 01/29 | 258.1400 | 0.51 | | 01/28 | 256.8400 | 0.16 | | 01/27 | 256.4400 | -1.33 | | 01/24 | 259.8900 | -0.59 | | 01/23 | 261.4400 | 0.47 | | 01/22 | 260.2200 | -0.51 | | 01/21 | 261.5600 | 0.07 | | 01/17 | 261.3900 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 260.0600 | 0.55 | | 01/15 | 258.6300 | 1.32 | | 01/14 | 255.2700 | 0.14 | | 01/13 | 254.9100 | 0.78 | | 01/10 | 252.9400 | -0.91 | | 01/08 | 255.2700 | 0.05 | | 01/07 | 255.1300 | 0.33 | | 01/06 | 254.2800 | -0.29 | | 01/03 | 255.0200 | 0.58 | | 01/02 | 253.5500 | 1.51 | |