| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 109.0900 | -0.11 | | 01/30 | 109.2100 | 1.38 | | 01/29 | 107.7200 | 0.15 | | 01/28 | 107.5600 | -0.14 | | 01/27 | 107.7100 | -0.42 | | 01/24 | 108.1600 | 1.18 | | 01/23 | 106.9000 | 0.69 | | 01/22 | 106.1700 | 0.55 | | 01/21 | 105.5900 | 0.32 | | 01/20 | 105.2500 | 1.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 103.9100 | 1.02 | | 01/16 | 102.8600 | 0.64 | | 01/15 | 102.2100 | 2.39 | | 01/14 | 99.8200 | 1.08 | | 01/13 | 98.7500 | -1.42 | | 01/10 | 100.1700 | -1.59 | | 01/09 | 101.7900 | -0.20 | | 01/08 | 101.9900 | -1.58 | | 01/07 | 103.6300 | -0.28 | | 01/06 | 103.9200 | 1.59 | |