| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 601.8200 | -0.53 | | 01/30 | 605.0400 | 0.54 | | 01/29 | 601.8100 | -0.45 | | 01/28 | 604.5200 | 0.86 | | 01/27 | 599.3700 | -1.41 | | 01/24 | 607.9700 | -0.29 | | 01/23 | 609.7500 | 0.55 | | 01/22 | 606.4400 | 0.56 | | 01/21 | 603.0500 | 0.92 | | 01/17 | 597.5800 | 1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 591.6400 | -0.19 | | 01/15 | 592.7800 | 1.82 | | 01/14 | 582.1900 | 0.14 | | 01/13 | 581.3900 | 0.16 | | 01/10 | 580.4900 | -1.53 | | 01/08 | 589.4900 | 0.15 | | 01/07 | 588.6300 | -1.13 | | 01/06 | 595.3600 | 0.58 | | 01/03 | 591.9500 | 1.25 | | 01/02 | 584.6400 | -0.25 | |