| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 1,138.8000 | -0.21 | | 01/30 | 1,141.1800 | 0.64 | | 01/29 | 1,133.9100 | -0.39 | | 01/28 | 1,138.3900 | 1.70 | | 01/27 | 1,119.3600 | -1.86 | | 01/24 | 1,140.5900 | 1.03 | | 01/23 | 1,129.0100 | 0.31 | | 01/22 | 1,125.5000 | 0.58 | | 01/21 | 1,118.9900 | 0.78 | | 01/17 | 1,110.3600 | 0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 1,100.6600 | -0.73 | | 01/15 | 1,108.7900 | 0.72 | | 01/14 | 1,100.9100 | 0.48 | | 01/10 | 1,095.6000 | -2.09 | | 01/08 | 1,118.9500 | 0.27 | | 01/07 | 1,115.9700 | -0.08 | | 01/06 | 1,116.8300 | 0.76 | | 12/30 | 1,108.3800 | -1.17 | | 12/27 | 1,121.4900 | 0.57 | | 12/26 | 1,115.1500 | 1.20 | |