| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 200.0600 | 0.24 | | 01/30 | 199.5800 | 1.27 | | 01/29 | 197.0800 | 0.20 | | 01/28 | 196.6900 | 0.58 | | 01/27 | 195.5600 | -0.23 | | 01/24 | 196.0200 | 0.03 | | 01/23 | 195.9700 | 0.90 | | 01/22 | 194.2200 | 0.37 | | 01/21 | 193.5000 | 0.32 | | 01/20 | 192.8900 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 192.2600 | 1.02 | | 01/16 | 190.3100 | 0.69 | | 01/15 | 189.0100 | 2.28 | | 01/14 | 184.7900 | 0.12 | | 01/13 | 184.5700 | -0.90 | | 01/10 | 186.2400 | -1.11 | | 01/09 | 188.3300 | -0.19 | | 01/08 | 188.6900 | -0.89 | | 01/07 | 190.3900 | -0.06 | | 01/06 | 190.5100 | 0.58 | |