| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 134.7500 | -0.70 | | 01/30 | 135.7000 | 0.78 | | 01/29 | 134.6500 | -0.23 | | 01/28 | 134.9600 | -0.86 | | 01/27 | 136.1300 | 0.76 | | 01/24 | 135.1000 | 0.59 | | 01/23 | 134.3100 | 0.22 | | 01/22 | 134.0100 | -1.56 | | 01/21 | 136.1400 | 0.99 | | 01/17 | 134.8000 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 133.9200 | 0.84 | | 01/15 | 132.8000 | 1.28 | | 01/14 | 131.1200 | 1.31 | | 01/13 | 129.4200 | 0.65 | | 01/10 | 128.5800 | -1.76 | | 01/08 | 130.8800 | 0.06 | | 01/07 | 130.8000 | -0.15 | | 01/06 | 131.0000 | -0.67 | | 01/03 | 131.8800 | 0.62 | | 01/02 | 131.0700 | -0.17 | |