| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 137.4000 | -0.41 | | 01/30 | 137.9700 | 0.43 | | 01/29 | 137.3800 | -0.85 | | 01/28 | 138.5600 | 1.09 | | 01/27 | 137.0700 | -2.01 | | 01/24 | 139.8800 | -0.63 | | 01/23 | 140.7600 | 0.49 | | 01/22 | 140.0700 | 1.30 | | 01/21 | 138.2700 | 1.48 | | 01/17 | 136.2500 | 0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 135.0700 | -0.04 | | 01/15 | 135.1300 | 1.56 | | 01/14 | 133.0600 | 0.24 | | 01/13 | 132.7400 | 0.01 | | 01/10 | 132.7300 | -1.65 | | 01/08 | 134.9500 | 0.42 | | 01/07 | 134.3800 | -1.24 | | 01/06 | 136.0700 | 0.67 | | 01/03 | 135.1600 | 1.35 | | 01/02 | 133.3600 | -0.13 | |