| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 442.8400 | -0.57 | | 01/30 | 445.3600 | 1.20 | | 01/29 | 440.0600 | -0.19 | | 01/28 | 440.8800 | 0.08 | | 01/27 | 440.5400 | -0.09 | | 01/24 | 440.9500 | -1.14 | | 01/23 | 446.0400 | -0.21 | | 01/22 | 446.9900 | -0.62 | | 01/21 | 449.7800 | 0.32 | | 01/17 | 448.3500 | 1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 443.8000 | 0.30 | | 01/15 | 442.4900 | 1.72 | | 01/14 | 435.0200 | 0.47 | | 01/13 | 432.9800 | 1.11 | | 01/10 | 428.2300 | -1.74 | | 01/08 | 435.8300 | -0.13 | | 01/07 | 436.3800 | -0.75 | | 01/06 | 439.6800 | -0.67 | | 01/03 | 442.6500 | 0.38 | | 01/02 | 440.9800 | 0.39 | |