| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 119.1100 | -0.45 | | 01/30 | 119.6500 | 0.61 | | 01/29 | 118.9200 | 0.24 | | 01/28 | 118.6300 | 0.35 | | 01/27 | 118.2200 | -0.42 | | 01/24 | 118.7200 | 0.84 | | 01/23 | 117.7300 | -0.36 | | 01/22 | 118.1500 | 0.23 | | 01/21 | 117.8800 | 0.16 | | 01/20 | 117.6900 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 116.9100 | 0.46 | | 01/16 | 116.3700 | 0.88 | | 01/15 | 115.3500 | 0.50 | | 01/14 | 114.7800 | 0.78 | | 01/13 | 113.8900 | -1.40 | | 01/10 | 115.5100 | -0.75 | | 01/09 | 116.3800 | -0.05 | | 01/08 | 116.4400 | -0.82 | | 01/07 | 117.4000 | -0.30 | | 01/06 | 117.7500 | 0.73 | |