| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 393.5300 | -0.99 | | 01/30 | 397.4500 | 1.22 | | 01/29 | 392.6500 | 0.30 | | 01/28 | 391.4600 | -0.38 | | 01/27 | 392.9500 | -1.40 | | 01/24 | 398.5100 | 0.16 | | 01/23 | 397.8700 | 0.53 | | 01/22 | 395.7700 | -0.59 | | 01/21 | 398.1000 | 1.48 | | 01/17 | 392.2900 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 391.2100 | 0.59 | | 01/15 | 388.9100 | 1.26 | | 01/14 | 384.0700 | 0.98 | | 01/13 | 380.3600 | 0.51 | | 01/10 | 378.4200 | -1.60 | | 01/08 | 384.5600 | -0.21 | | 01/07 | 385.3700 | -0.08 | | 01/06 | 385.6900 | 0.50 | | 01/03 | 383.7900 | 1.02 | | 01/02 | 379.9000 | 0.57 | |