| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 2,678.2000 | 0.47 | | 01/30 | 2,665.8000 | -0.15 | | 01/29 | 2,669.6900 | 0.91 | | 01/28 | 2,645.5600 | 0.00 | | 01/27 | 2,645.4900 | -1.73 | | 01/24 | 2,691.9300 | 0.67 | | 01/23 | 2,674.1200 | 0.45 | | 01/22 | 2,662.0100 | 0.90 | | 01/21 | 2,638.2600 | 0.96 | | 01/17 | 2,613.2000 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 2,622.5800 | 1.89 | | 01/15 | 2,573.9300 | 0.11 | | 01/14 | 2,571.1900 | 1.31 | | 01/13 | 2,537.8500 | -2.27 | | 01/10 | 2,596.7400 | -0.09 | | 01/08 | 2,599.1600 | -0.95 | | 01/07 | 2,624.1200 | 0.34 | | 01/06 | 2,615.1800 | 1.51 | | 01/03 | 2,576.4000 | -0.01 | | 01/02 | 2,576.6600 | -1.27 | |