| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 179.9200 | -0.29 | | 01/30 | 180.4500 | 0.43 | | 01/29 | 179.6800 | -1.05 | | 01/28 | 181.5800 | 2.82 | | 01/27 | 176.6000 | -4.32 | | 01/24 | 184.5700 | -0.58 | | 01/23 | 185.6500 | 0.43 | | 01/22 | 184.8500 | 1.72 | | 01/21 | 181.7300 | 1.36 | | 01/17 | 179.3000 | 1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 177.1300 | -0.38 | | 01/15 | 177.8100 | 2.60 | | 01/14 | 173.3000 | -0.12 | | 01/13 | 173.5000 | -0.73 | | 01/10 | 174.7800 | -1.53 | | 01/08 | 177.5000 | 0.27 | | 01/07 | 177.0200 | -2.33 | | 01/06 | 181.2500 | 1.32 | | 01/03 | 178.8800 | 2.04 | | 01/02 | 175.3100 | 0.40 | |