| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 2,325.7600 | 1.01 | | 01/30 | 2,302.4700 | 0.31 | | 01/29 | 2,295.4500 | 0.86 | | 01/28 | 2,275.9300 | -0.29 | | 01/27 | 2,282.4600 | -1.68 | | 01/24 | 2,321.3500 | 0.58 | | 01/23 | 2,307.9300 | -0.43 | | 01/22 | 2,317.9500 | 1.41 | | 01/21 | 2,285.8200 | 0.54 | | 01/17 | 2,273.6200 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 2,268.5400 | 1.80 | | 01/15 | 2,228.3500 | 0.83 | | 01/14 | 2,209.9800 | 0.97 | | 01/13 | 2,188.8400 | -2.17 | | 01/10 | 2,237.4600 | -0.22 | | 01/08 | 2,242.4600 | -0.79 | | 01/07 | 2,260.4200 | 0.05 | | 01/06 | 2,259.2800 | 1.61 | | 01/03 | 2,223.5600 | 0.01 | | 01/02 | 2,223.3200 | -0.09 | |