| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 124.6000 | 0.48 | | 01/30 | 124.0000 | 0.73 | | 01/29 | 123.1000 | 0.08 | | 01/28 | 123.0000 | 0.65 | | 01/27 | 122.2000 | -1.77 | | 01/24 | 124.4000 | 0.57 | | 01/23 | 123.7000 | -0.24 | | 01/22 | 124.0000 | 1.22 | | 01/21 | 122.5000 | 0.49 | | 01/20 | 121.9000 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 121.1000 | 0.58 | | 01/16 | 120.4000 | 1.18 | | 01/15 | 119.0000 | 1.71 | | 01/14 | 117.0000 | 0.34 | | 01/13 | 116.6000 | -0.85 | | 01/10 | 117.6000 | -1.59 | | 01/09 | 119.5000 | -0.25 | | 01/08 | 119.8000 | -0.42 | | 01/07 | 120.3000 | -0.74 | | 01/06 | 121.2000 | 1.85 | |