| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 246.1300 | 1.17 | | 01/30 | 243.2900 | -0.09 | | 01/29 | 243.5200 | 0.45 | | 01/28 | 242.4300 | 0.76 | | 01/27 | 240.6100 | -2.42 | | 01/24 | 246.5800 | 0.28 | | 01/23 | 245.8800 | -0.80 | | 01/22 | 247.8600 | 1.84 | | 01/21 | 243.3800 | 0.46 | | 01/20 | 242.2600 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 241.2700 | 0.50 | | 01/16 | 240.0700 | 1.78 | | 01/15 | 235.8800 | 1.19 | | 01/14 | 233.1000 | 1.83 | | 01/13 | 228.9000 | -2.74 | | 01/10 | 235.3600 | -0.30 | | 01/09 | 236.0600 | -0.24 | | 01/08 | 236.6200 | -1.52 | | 01/07 | 240.2700 | -0.39 | | 01/06 | 241.2000 | 1.87 | |