| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 155.9700 | -0.27 | | 01/30 | 156.3900 | 0.20 | | 01/29 | 156.0800 | -0.03 | | 01/28 | 156.1300 | -0.06 | | 01/27 | 156.2300 | 0.48 | | 01/24 | 155.4900 | 0.24 | | 01/23 | 155.1100 | -0.15 | | 01/22 | 155.3400 | -0.08 | | 01/21 | 155.4700 | 0.27 | | 01/20 | 155.0500 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 154.9200 | 0.01 | | 01/16 | 154.9100 | 0.25 | | 01/15 | 154.5200 | 0.91 | | 01/14 | 153.1200 | 0.03 | | 01/13 | 153.0700 | -0.17 | | 01/10 | 153.3300 | -0.64 | | 01/09 | 154.3100 | 0.07 | | 01/08 | 154.2000 | 0.02 | | 01/07 | 154.1700 | -0.31 | | 01/06 | 154.6500 | -0.03 | |