| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 139.3700 | -0.43 | | 01/30 | 139.9700 | 0.05 | | 01/29 | 139.9000 | -0.58 | | 01/28 | 140.7200 | 0.75 | | 01/27 | 139.6700 | -2.57 | | 01/24 | 143.3600 | -0.12 | | 01/23 | 143.5300 | 0.24 | | 01/22 | 143.1900 | 0.46 | | 01/21 | 142.5300 | 1.34 | | 01/17 | 140.6500 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 139.1300 | -0.39 | | 01/15 | 139.6800 | 1.98 | | 01/14 | 136.9700 | 0.20 | | 01/13 | 136.7000 | 0.18 | | 01/10 | 136.4500 | -1.62 | | 01/08 | 138.6900 | 0.40 | | 01/07 | 138.1400 | -1.00 | | 01/06 | 139.5300 | 1.00 | | 01/03 | 138.1500 | 1.09 | | 01/02 | 136.6600 | -0.07 | |