| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 977.6500 | -0.02 | | 01/30 | 977.8400 | 0.07 | | 01/29 | 977.1600 | -0.06 | | 01/28 | 977.7500 | 0.03 | | 01/27 | 977.5000 | 0.20 | | 01/24 | 975.5700 | 0.10 | | 01/23 | 974.6400 | -0.12 | | 01/22 | 975.8400 | -0.08 | | 01/21 | 976.6500 | 0.21 | | 01/17 | 974.6000 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 974.3700 | 0.09 | | 01/15 | 973.4700 | 0.57 | | 01/14 | 967.9900 | 0.05 | | 01/13 | 967.5500 | -0.13 | | 01/10 | 968.7900 | -0.84 | | 01/08 | 976.9800 | 0.00 | | 01/07 | 976.9800 | -0.19 | | 01/06 | 978.8800 | 0.03 | | 01/03 | 978.5400 | -0.04 | | 01/02 | 978.9700 | 0.04 | |