| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 155.5400 | 0.34 | | 01/30 | 155.0100 | 0.60 | | 01/29 | 154.0800 | 1.07 | | 01/28 | 152.4500 | 0.97 | | 01/27 | 150.9900 | -1.12 | | 01/24 | 152.7000 | 1.55 | | 01/23 | 150.3700 | -0.40 | | 01/22 | 150.9700 | 1.40 | | 01/21 | 148.8900 | -0.11 | | 01/20 | 149.0600 | 0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 147.8400 | 0.72 | | 01/16 | 146.7800 | 0.52 | | 01/15 | 146.0200 | 1.66 | | 01/14 | 143.6300 | 0.60 | | 01/13 | 142.7800 | -0.81 | | 01/10 | 143.9400 | -1.17 | | 01/09 | 145.6500 | -0.08 | | 01/08 | 145.7600 | -1.63 | | 01/07 | 148.1800 | 0.08 | | 01/06 | 148.0600 | 1.61 | |