| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 445.7100 | -0.91 | | 01/30 | 449.8000 | 1.20 | | 01/29 | 444.4600 | -0.39 | | 01/28 | 446.2100 | -0.46 | | 01/27 | 448.2600 | -0.16 | | 01/24 | 449.0000 | -0.40 | | 01/23 | 450.8000 | -0.16 | | 01/22 | 451.5000 | -0.70 | | 01/21 | 454.6800 | 1.74 | | 01/17 | 446.9200 | 0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 443.4600 | 0.33 | | 01/15 | 442.0000 | 1.66 | | 01/14 | 434.7900 | 1.31 | | 01/13 | 429.1800 | 0.84 | | 01/10 | 425.6100 | -2.43 | | 01/08 | 436.2100 | -0.40 | | 01/07 | 437.9500 | -1.16 | | 01/06 | 443.1100 | 0.11 | | 01/03 | 442.6200 | 0.81 | | 01/02 | 439.0500 | -0.54 | |