| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 2,680.2000 | -0.28 | | 01/30 | 2,687.7000 | 0.23 | | 01/29 | 2,681.5600 | -0.06 | | 01/28 | 2,683.0700 | -0.03 | | 01/27 | 2,683.9900 | 0.58 | | 01/24 | 2,668.4400 | 0.17 | | 01/23 | 2,664.0400 | -0.18 | | 01/22 | 2,668.8200 | -0.16 | | 01/21 | 2,673.0100 | 0.27 | | 01/20 | 2,665.8100 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 2,665.9200 | -0.03 | | 01/16 | 2,666.6700 | 0.28 | | 01/15 | 2,659.2400 | 0.94 | | 01/14 | 2,634.3700 | -0.01 | | 01/13 | 2,634.5400 | -0.15 | | 01/10 | 2,638.3700 | -0.65 | | 01/09 | 2,655.7000 | 0.04 | | 01/08 | 2,654.6000 | 0.05 | | 01/07 | 2,653.1500 | -0.32 | | 01/06 | 2,661.7500 | -0.09 | |