| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 104.7600 | -0.55 | | 01/30 | 105.3400 | -0.02 | | 01/29 | 105.3600 | 0.31 | | 01/28 | 105.0300 | 0.19 | | 01/27 | 104.8300 | -0.53 | | 01/24 | 105.3900 | 0.76 | | 01/23 | 104.6000 | 0.00 | | 01/22 | 104.6000 | 0.65 | | 01/21 | 103.9200 | 0.13 | | 01/20 | 103.7800 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 103.3100 | 0.68 | | 01/16 | 102.6100 | 0.00 | | 01/15 | 102.6100 | 1.15 | | 01/14 | 101.4400 | 0.69 | | 01/13 | 100.7400 | -0.90 | | 01/10 | 101.6600 | -0.95 | | 01/09 | 102.6400 | 0.41 | | 01/08 | 102.2200 | -1.04 | | 01/07 | 103.2900 | 0.11 | | 01/06 | 103.1800 | 0.86 | |