| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 8,837.0000 | -0.27 | | 01/30 | 8,861.0000 | -0.27 | | 01/29 | 8,885.0000 | 0.40 | | 01/28 | 8,850.0000 | 2.41 | | 01/27 | 8,642.0000 | -1.14 | | 01/24 | 8,742.0000 | 0.85 | | 01/23 | 8,668.0000 | 0.23 | | 01/22 | 8,648.0000 | 0.57 | | 01/21 | 8,599.0000 | 0.24 | | 01/20 | 8,578.0000 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 8,526.0000 | 0.15 | | 01/16 | 8,513.0000 | 0.22 | | 01/15 | 8,494.0000 | -0.07 | | 01/14 | 8,500.0000 | 0.72 | | 01/13 | 8,439.0000 | -1.39 | | 01/10 | 8,558.0000 | 0.07 | | 01/09 | 8,552.0000 | -0.80 | | 01/08 | 8,621.0000 | -0.92 | | 01/07 | 8,701.0000 | 0.20 | | 01/06 | 8,684.0000 | 0.44 | |