| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 4,132.0200 | 0.60 | | 01/30 | 4,107.3900 | 0.47 | | 01/29 | 4,088.3200 | 0.27 | | 01/28 | 4,077.4300 | 0.86 | | 01/27 | 4,042.6300 | -0.65 | | 01/24 | 4,068.9600 | 0.72 | | 01/23 | 4,040.0400 | -0.42 | | 01/22 | 4,057.1400 | 0.62 | | 01/21 | 4,032.1200 | 0.32 | | 01/20 | 4,019.2500 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 4,013.1000 | 1.04 | | 01/16 | 3,971.6200 | 1.32 | | 01/15 | 3,919.7700 | 0.02 | | 01/14 | 3,918.9500 | 0.89 | | 01/13 | 3,884.2900 | -1.64 | | 01/10 | 3,949.2400 | 0.06 | | 01/09 | 3,946.8200 | -0.45 | | 01/08 | 3,964.7300 | 0.52 | | 01/07 | 3,944.1800 | 1.10 | | 01/06 | 3,901.0900 | -0.51 | |