| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 136.8000 | -0.43 | | 01/30 | 137.3900 | 0.05 | | 01/29 | 137.3200 | -0.58 | | 01/28 | 138.1200 | 0.75 | | 01/27 | 137.0900 | -2.57 | | 01/24 | 140.7100 | -0.12 | | 01/23 | 140.8800 | 0.24 | | 01/22 | 140.5400 | 0.46 | | 01/21 | 139.9000 | 1.34 | | 01/17 | 138.0500 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 136.5600 | -0.39 | | 01/15 | 137.1000 | 1.98 | | 01/14 | 134.4400 | 0.19 | | 01/13 | 134.1800 | 0.18 | | 01/10 | 133.9400 | -1.61 | | 01/08 | 136.1300 | 0.40 | | 01/07 | 135.5900 | -1.00 | | 01/06 | 136.9600 | 1.00 | | 01/03 | 135.6000 | 1.09 | | 01/02 | 134.1400 | -0.06 | |