| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 105.8300 | 0.34 | | 01/30 | 105.4700 | 0.51 | | 01/29 | 104.9400 | -0.10 | | 01/28 | 105.0500 | 0.54 | | 01/27 | 104.4900 | -1.38 | | 01/24 | 105.9500 | 1.05 | | 01/23 | 104.8500 | -0.29 | | 01/22 | 105.1600 | 1.31 | | 01/21 | 103.8000 | 0.85 | | 01/20 | 102.9300 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 102.6400 | 0.91 | | 01/16 | 101.7100 | 0.16 | | 01/15 | 101.5500 | 1.75 | | 01/14 | 99.8000 | 0.40 | | 01/13 | 99.4000 | -0.66 | | 01/10 | 100.0600 | -1.05 | | 01/09 | 101.1200 | 0.87 | | 01/08 | 100.2500 | -0.99 | | 01/07 | 101.2500 | -0.32 | | 01/06 | 101.5700 | 1.64 | |