| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 210.8400 | 0.59 | | 01/30 | 209.6000 | 0.66 | | 01/29 | 208.2200 | 0.63 | | 01/28 | 206.9200 | 0.68 | | 01/27 | 205.5200 | -0.22 | | 01/24 | 205.9700 | 0.05 | | 01/23 | 205.8600 | 0.66 | | 01/22 | 204.5100 | 0.51 | | 01/21 | 203.4800 | 0.08 | | 01/20 | 203.3200 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 202.4000 | 0.93 | | 01/16 | 200.5400 | 0.42 | | 01/15 | 199.7000 | 1.71 | | 01/14 | 196.3400 | 0.00 | | 01/13 | 196.3400 | -1.25 | | 01/10 | 198.8300 | -0.57 | | 01/09 | 199.9700 | 0.81 | | 01/08 | 198.3600 | -0.65 | | 01/07 | 199.6500 | 0.44 | | 01/06 | 198.7700 | 0.39 | |