| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 249.5000 | 0.28 | | 01/30 | 248.8000 | 1.26 | | 01/29 | 245.7000 | 1.61 | | 01/28 | 241.8000 | -0.17 | | 01/27 | 242.2000 | -1.94 | | 01/24 | 247.0000 | 1.65 | | 01/23 | 243.0000 | -0.12 | | 01/22 | 243.3000 | -0.12 | | 01/21 | 243.6000 | -1.10 | | 01/20 | 246.3000 | 1.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 242.3000 | 1.04 | | 01/16 | 239.8000 | 0.93 | | 01/15 | 237.6000 | 0.85 | | 01/14 | 235.6000 | 1.77 | | 01/13 | 231.5000 | -1.24 | | 01/10 | 234.4000 | -1.97 | | 01/09 | 239.1000 | -0.17 | | 01/08 | 239.5000 | -1.44 | | 01/07 | 243.0000 | -0.74 | | 01/06 | 244.8000 | 0.66 | |