| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 108.3000 | -0.46 | | 01/30 | 108.8000 | 0.93 | | 01/29 | 107.8000 | 0.75 | | 01/28 | 107.0000 | 1.04 | | 01/27 | 105.9000 | 0.00 | | 01/24 | 105.9000 | -0.19 | | 01/23 | 106.1000 | 0.76 | | 01/22 | 105.3000 | -0.38 | | 01/21 | 105.7000 | -0.28 | | 01/20 | 106.0000 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 105.2000 | 0.77 | | 01/16 | 104.4000 | -0.19 | | 01/15 | 104.6000 | 1.65 | | 01/14 | 102.9000 | 0.59 | | 01/13 | 102.3000 | -0.68 | | 01/10 | 103.0000 | -1.06 | | 01/09 | 104.1000 | 0.39 | | 01/08 | 103.7000 | -0.10 | | 01/07 | 103.8000 | 0.00 | | 01/06 | 103.8000 | 0.58 | |