| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 129.8600 | 0.53 | | 01/30 | 129.1800 | -0.41 | | 01/29 | 129.7100 | 0.54 | | 01/28 | 129.0100 | 0.62 | | 01/27 | 128.2100 | 0.01 | | 01/24 | 128.2000 | -0.47 | | 01/23 | 128.8000 | 0.03 | | 01/22 | 128.7600 | -0.26 | | 01/21 | 129.1000 | 1.06 | | 01/20 | 127.7400 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 128.8400 | 1.08 | | 01/16 | 127.4600 | 0.27 | | 01/15 | 127.1200 | 1.32 | | 01/14 | 125.4600 | 0.08 | | 01/13 | 125.3600 | 0.13 | | 01/10 | 125.2000 | -0.18 | | 01/09 | 125.4300 | 0.53 | | 01/08 | 124.7700 | -0.76 | | 01/07 | 125.7200 | 0.09 | | 01/06 | 125.6100 | 0.67 | |