| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 185.3400 | 0.34 | | 01/30 | 184.7100 | 0.47 | | 01/29 | 183.8500 | 0.00 | | 01/28 | 183.8500 | 0.75 | | 01/27 | 182.4900 | 0.75 | | 01/24 | 181.1400 | -0.51 | | 01/23 | 182.0700 | 0.14 | | 01/22 | 181.8100 | 0.10 | | 01/21 | 181.6200 | 0.19 | | 01/17 | 181.2800 | 0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 179.8900 | 0.13 | | 01/15 | 179.6500 | 0.53 | | 01/14 | 178.7000 | 0.64 | | 01/13 | 177.5700 | 0.25 | | 01/10 | 177.1200 | 0.23 | | 01/08 | 176.7100 | -0.75 | | 01/07 | 178.0400 | -0.09 | | 01/06 | 178.2000 | 0.02 | | 01/03 | 178.1600 | -0.50 | | 01/02 | 179.0500 | 2.10 | |