| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 158.4300 | 0.05 | | 01/30 | 158.3500 | 0.25 | | 01/29 | 157.9500 | 0.66 | | 01/28 | 156.9100 | -0.77 | | 01/27 | 158.1200 | -0.24 | | 01/24 | 158.5000 | 0.88 | | 01/23 | 157.1200 | -0.32 | | 01/22 | 157.6300 | 0.31 | | 01/21 | 157.1500 | 0.48 | | 01/20 | 156.4000 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 155.1600 | -0.23 | | 01/16 | 155.5200 | 1.11 | | 01/15 | 153.8200 | 0.82 | | 01/14 | 152.5700 | 0.85 | | 01/13 | 151.2800 | -1.32 | | 01/10 | 153.3100 | -0.83 | | 01/09 | 154.5900 | -0.05 | | 01/08 | 154.6700 | -1.07 | | 01/07 | 156.3500 | 0.19 | | 01/06 | 156.0500 | 1.25 | |