| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 1,080.4800 | -0.11 | | 01/30 | 1,081.6600 | 1.41 | | 01/29 | 1,066.6200 | 0.18 | | 01/28 | 1,064.7500 | 0.93 | | 01/27 | 1,054.9700 | -1.73 | | 01/24 | 1,073.5700 | -0.95 | | 01/23 | 1,083.8200 | 0.95 | | 01/22 | 1,073.5800 | 0.65 | | 01/21 | 1,066.6900 | 0.87 | | 01/20 | 1,057.4700 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 1,064.3500 | 0.85 | | 01/16 | 1,055.4300 | 0.75 | | 01/15 | 1,047.5400 | 1.33 | | 01/14 | 1,033.7800 | 0.26 | | 01/13 | 1,031.1300 | 0.67 | | 01/10 | 1,024.2200 | -1.27 | | 01/09 | 1,037.4300 | 0.07 | | 01/08 | 1,036.7400 | 0.55 | | 01/07 | 1,031.1200 | 0.20 | | 01/06 | 1,029.0900 | -0.31 | |