| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 404.1400 | 1.03 | | 01/30 | 400.0300 | -0.28 | | 01/29 | 401.1400 | 1.34 | | 01/28 | 395.8200 | 0.48 | | 01/27 | 393.9100 | -1.59 | | 01/24 | 400.2800 | -0.48 | | 01/23 | 402.2000 | 0.23 | | 01/22 | 401.2700 | 0.91 | | 01/21 | 397.6500 | -1.52 | | 01/20 | 403.8000 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 401.5800 | -0.69 | | 01/16 | 404.3700 | 0.49 | | 01/15 | 402.4000 | 0.64 | | 01/14 | 399.8400 | 0.71 | | 01/13 | 397.0200 | -2.32 | | 01/10 | 406.4600 | -0.48 | | 01/09 | 408.4200 | -0.68 | | 01/08 | 411.2000 | -0.46 | | 01/07 | 413.1100 | 0.98 | | 01/06 | 409.1000 | -1.55 | |