| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 290.3600 | 1.02 | | 01/30 | 287.4300 | 0.15 | | 01/29 | 286.9900 | 0.33 | | 01/28 | 286.0400 | 2.35 | | 01/27 | 279.4700 | -2.62 | | 01/24 | 286.9900 | 1.48 | | 01/23 | 282.8100 | 0.28 | | 01/22 | 282.0200 | 1.09 | | 01/21 | 278.9800 | 0.77 | | 01/20 | 276.8600 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 275.3200 | 0.60 | | 01/16 | 273.6800 | 2.59 | | 01/15 | 266.7600 | -0.78 | | 01/14 | 268.8700 | 1.48 | | 01/13 | 264.9400 | -2.16 | | 01/10 | 270.7900 | 0.58 | | 01/09 | 269.2300 | -0.71 | | 01/08 | 271.1500 | 0.25 | | 01/07 | 270.4800 | 1.79 | | 01/06 | 265.7300 | 0.83 | |