| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 419.3400 | -0.26 | | 01/30 | 420.4400 | 0.22 | | 01/29 | 419.5100 | -0.03 | | 01/28 | 419.6200 | -0.05 | | 01/27 | 419.8300 | 0.49 | | 01/24 | 417.7700 | 0.22 | | 01/23 | 416.8600 | -0.12 | | 01/22 | 417.3500 | -0.08 | | 01/21 | 417.6700 | 0.27 | | 01/20 | 416.5300 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 416.2400 | 0.00 | | 01/16 | 416.2300 | 0.29 | | 01/15 | 415.0300 | 0.91 | | 01/14 | 411.2700 | 0.05 | | 01/13 | 411.0700 | -0.18 | | 01/10 | 411.8200 | -0.63 | | 01/09 | 414.4400 | 0.09 | | 01/08 | 414.0500 | 0.00 | | 01/07 | 414.0600 | -0.32 | | 01/06 | 415.3700 | 0.01 | |