| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 161.1800 | -0.29 | | 01/30 | 161.6500 | 0.79 | | 01/29 | 160.3900 | 0.55 | | 01/28 | 159.5200 | -0.73 | | 01/27 | 160.7000 | 0.00 | | 01/24 | 160.7000 | 0.52 | | 01/23 | 159.8700 | -0.65 | | 01/22 | 160.9200 | 0.82 | | 01/21 | 159.6100 | 0.47 | | 01/20 | 158.8700 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 158.1900 | 0.97 | | 01/16 | 156.6700 | -0.23 | | 01/15 | 157.0300 | 1.97 | | 01/14 | 153.9900 | 0.99 | | 01/13 | 152.4800 | -1.16 | | 01/10 | 154.2700 | -1.12 | | 01/09 | 156.0200 | 0.68 | | 01/08 | 154.9700 | -1.91 | | 01/07 | 157.9900 | -0.16 | | 01/06 | 158.2500 | 1.52 | |