| 日期 | 淨值 | 漲跌幅(%) |
| 01/30 | 380.3300 | 0.77 | | 01/29 | 377.4200 | -0.30 | | 01/28 | 378.5600 | 0.98 | | 01/27 | 374.8700 | -0.48 | | 01/24 | 376.6700 | 0.25 | | 01/23 | 375.7200 | 0.46 | | 01/22 | 374.0000 | 1.45 | | 01/21 | 368.6600 | 0.74 | | 01/17 | 365.9500 | 0.74 | | 01/16 | 363.2700 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/15 | 364.3500 | 1.85 | | 01/14 | 357.7300 | -0.23 | | 01/13 | 358.5400 | -0.73 | | 01/10 | 361.1900 | -1.11 | | 01/08 | 365.2500 | -0.10 | | 01/07 | 365.6100 | -1.15 | | 01/06 | 369.8700 | 0.69 | | 01/03 | 367.3200 | 0.82 | | 01/02 | 364.3400 | 0.14 | | 12/31 | 363.8300 | -0.45 | |