| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 161.5700 | 2.17 | | 01/30 | 158.1400 | 1.76 | | 01/29 | 155.4000 | 2.83 | | 01/28 | 151.1300 | 0.09 | | 01/27 | 151.0000 | -1.88 | | 01/24 | 153.8900 | 1.41 | | 01/23 | 151.7500 | -0.80 | | 01/22 | 152.9700 | -0.58 | | 01/21 | 153.8600 | 1.98 | | 01/17 | 150.8800 | -1.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 153.0400 | 1.63 | | 01/15 | 150.5900 | 1.04 | | 01/14 | 149.0400 | 0.17 | | 01/13 | 148.7800 | -1.96 | | 01/10 | 151.7500 | 3.20 | | 01/08 | 147.0400 | 0.22 | | 01/07 | 146.7100 | 1.88 | | 01/06 | 144.0000 | -1.46 | | 01/03 | 146.1300 | 0.87 | | 01/02 | 144.8700 | 4.85 | |