| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 155.4600 | 0.31 | | 01/30 | 154.9800 | 0.50 | | 01/29 | 154.2100 | 0.86 | | 01/28 | 152.9000 | -0.02 | | 01/27 | 152.9300 | -0.16 | | 01/24 | 153.1800 | -0.26 | | 01/23 | 153.5800 | -0.51 | | 01/22 | 154.3600 | 0.45 | | 01/21 | 153.6700 | 0.73 | | 01/20 | 152.5600 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 153.5900 | 0.77 | | 01/16 | 152.4200 | 0.26 | | 01/15 | 152.0300 | 1.40 | | 01/14 | 149.9300 | 0.38 | | 01/13 | 149.3600 | -0.79 | | 01/10 | 150.5500 | -0.53 | | 01/09 | 151.3500 | 0.52 | | 01/08 | 150.5700 | -1.14 | | 01/07 | 152.3000 | 0.02 | | 01/06 | 152.2700 | 0.59 | |