| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 108.6200 | 0.51 | | 01/30 | 108.0700 | -0.62 | | 01/29 | 108.7400 | 0.43 | | 01/28 | 108.2700 | 0.45 | | 01/27 | 107.7900 | -0.31 | | 01/24 | 108.1200 | -0.57 | | 01/23 | 108.7400 | -0.07 | | 01/22 | 108.8200 | -0.32 | | 01/21 | 109.1700 | 0.98 | | 01/20 | 108.1100 | -0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 108.8100 | 1.31 | | 01/16 | 107.4000 | 0.36 | | 01/15 | 107.0200 | 0.97 | | 01/14 | 105.9900 | 0.64 | | 01/13 | 105.3200 | 0.46 | | 01/10 | 104.8400 | -0.16 | | 01/09 | 105.0100 | 0.82 | | 01/08 | 104.1600 | -0.07 | | 01/07 | 104.2300 | -0.10 | | 01/06 | 104.3300 | 0.75 | |