| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 2,259.0000 | -0.26 | | 01/30 | 2,265.0000 | 0.80 | | 01/29 | 2,247.0000 | 0.90 | | 01/28 | 2,227.0000 | 0.41 | | 01/27 | 2,218.0000 | 0.36 | | 01/24 | 2,210.0000 | -0.81 | | 01/23 | 2,228.0000 | 0.95 | | 01/22 | 2,207.0000 | -0.09 | | 01/21 | 2,209.0000 | -0.27 | | 01/20 | 2,215.0000 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 2,217.0000 | -0.23 | | 01/16 | 2,222.0000 | -0.22 | | 01/15 | 2,227.0000 | 1.60 | | 01/14 | 2,192.0000 | 0.27 | | 01/13 | 2,186.0000 | 0.23 | | 01/10 | 2,181.0000 | 0.14 | | 01/09 | 2,178.0000 | 0.14 | | 01/08 | 2,175.0000 | -0.87 | | 01/07 | 2,194.0000 | -0.18 | | 01/06 | 2,198.0000 | 0.73 | |