| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 186.2000 | 0.87 | | 01/30 | 184.6000 | 0.71 | | 01/29 | 183.3000 | 0.33 | | 01/28 | 182.7000 | 1.22 | | 01/27 | 180.5000 | -1.31 | | 01/24 | 182.9000 | -0.71 | | 01/23 | 184.2000 | -0.43 | | 01/22 | 185.0000 | 0.98 | | 01/21 | 183.2000 | 0.11 | | 01/20 | 183.0000 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 184.3000 | 0.88 | | 01/16 | 182.7000 | 0.77 | | 01/15 | 181.3000 | 1.68 | | 01/14 | 178.3000 | 0.17 | | 01/13 | 178.0000 | -0.89 | | 01/10 | 179.6000 | -1.26 | | 01/09 | 181.9000 | 0.17 | | 01/08 | 181.6000 | -0.16 | | 01/07 | 181.9000 | -0.71 | | 01/06 | 183.2000 | 1.05 | |