| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 206.8200 | 0.07 | | 01/30 | 206.6800 | 0.93 | | 01/29 | 204.7800 | 0.39 | | 01/28 | 203.9900 | -0.97 | | 01/27 | 205.9900 | -1.36 | | 01/24 | 208.8300 | 0.94 | | 01/23 | 206.8800 | -0.02 | | 01/22 | 206.9200 | 1.48 | | 01/21 | 203.9100 | 0.31 | | 01/20 | 203.2700 | 1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 200.9600 | 1.07 | | 01/16 | 198.8300 | 0.90 | | 01/15 | 197.0600 | 1.88 | | 01/14 | 193.4200 | 0.74 | | 01/13 | 191.9900 | -1.99 | | 01/10 | 195.8800 | -0.91 | | 01/09 | 197.6700 | 0.60 | | 01/08 | 196.5000 | -0.73 | | 01/07 | 197.9500 | 0.45 | | 01/06 | 197.0600 | 1.85 | |