| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 1,241.5900 | -0.45 | | 01/30 | 1,247.2200 | 0.62 | | 01/29 | 1,239.5000 | 0.25 | | 01/28 | 1,236.4400 | 0.35 | | 01/27 | 1,232.1500 | -0.41 | | 01/24 | 1,237.2400 | 0.84 | | 01/23 | 1,226.9500 | -0.35 | | 01/22 | 1,231.2500 | 0.23 | | 01/21 | 1,228.4000 | 0.16 | | 01/20 | 1,226.4800 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 1,218.1700 | 0.47 | | 01/16 | 1,212.5100 | 0.89 | | 01/15 | 1,201.8700 | 0.50 | | 01/14 | 1,195.9500 | 0.79 | | 01/13 | 1,186.6000 | -1.39 | | 01/10 | 1,203.3800 | -0.75 | | 01/09 | 1,212.4500 | -0.04 | | 01/08 | 1,212.9700 | -0.82 | | 01/07 | 1,222.9400 | -0.30 | | 01/06 | 1,226.5600 | 0.73 | |