| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 1,637.4000 | -0.31 | | 01/30 | 1,642.5000 | 1.36 | | 01/29 | 1,620.5300 | -0.27 | | 01/28 | 1,624.9000 | 0.60 | | 01/27 | 1,615.1500 | -1.00 | | 01/24 | 1,631.4100 | -0.99 | | 01/23 | 1,647.7300 | 0.80 | | 01/22 | 1,634.6300 | -0.27 | | 01/21 | 1,639.1200 | 0.43 | | 01/17 | 1,632.0500 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 1,623.2900 | 0.62 | | 01/15 | 1,613.2600 | 1.29 | | 01/14 | 1,592.6700 | -0.30 | | 01/13 | 1,597.4700 | 0.92 | | 01/10 | 1,582.9300 | -1.31 | | 01/08 | 1,603.9200 | 0.94 | | 01/07 | 1,588.9200 | -0.21 | | 01/06 | 1,592.3300 | -0.68 | | 01/03 | 1,603.1700 | 0.77 | | 01/02 | 1,590.9300 | 0.84 | |