| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 518.0200 | -0.26 | | 01/30 | 519.3700 | 0.24 | | 01/29 | 518.1100 | -0.06 | | 01/28 | 518.4000 | -0.02 | | 01/27 | 518.5100 | 0.60 | | 01/24 | 515.4300 | 0.14 | | 01/23 | 514.7200 | -0.15 | | 01/22 | 515.4700 | -0.15 | | 01/21 | 516.2700 | 0.27 | | 01/20 | 514.8600 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 514.9700 | -0.04 | | 01/16 | 515.1600 | 0.31 | | 01/15 | 513.5600 | 0.95 | | 01/14 | 508.7500 | 0.01 | | 01/13 | 508.6900 | -0.16 | | 01/10 | 509.4900 | -0.65 | | 01/09 | 512.8200 | 0.07 | | 01/08 | 512.4800 | 0.03 | | 01/07 | 512.3400 | -0.33 | | 01/06 | 514.0200 | -0.05 | |