| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 1,532.0000 | 0.92 | | 01/30 | 1,518.0000 | -0.33 | | 01/29 | 1,523.0000 | 1.20 | | 01/28 | 1,505.0000 | 2.59 | | 01/27 | 1,467.0000 | -2.78 | | 01/24 | 1,509.0000 | 0.94 | | 01/23 | 1,495.0000 | -0.20 | | 01/22 | 1,498.0000 | 0.94 | | 01/21 | 1,484.0000 | 0.47 | | 01/20 | 1,477.0000 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 1,471.0000 | -0.41 | | 01/16 | 1,477.0000 | 0.54 | | 01/15 | 1,469.0000 | -0.14 | | 01/14 | 1,471.0000 | 0.62 | | 01/13 | 1,462.0000 | -1.88 | | 01/10 | 1,490.0000 | 0.13 | | 01/09 | 1,488.0000 | -0.33 | | 01/08 | 1,493.0000 | -0.73 | | 01/07 | 1,504.0000 | -0.20 | | 01/06 | 1,507.0000 | 0.20 | |