| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 1,671.6100 | 1.06 | | 01/30 | 1,654.1200 | -0.34 | | 01/29 | 1,659.7500 | 0.43 | | 01/28 | 1,652.5800 | -0.39 | | 01/27 | 1,659.0600 | -1.84 | | 01/24 | 1,690.1800 | 0.69 | | 01/23 | 1,678.5900 | 0.27 | | 01/22 | 1,674.0400 | 1.58 | | 01/21 | 1,648.0600 | 0.81 | | 01/17 | 1,634.8800 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 1,624.3900 | 1.84 | | 01/15 | 1,595.0000 | 0.19 | | 01/14 | 1,592.0300 | 1.19 | | 01/13 | 1,573.3100 | -2.29 | | 01/10 | 1,610.2200 | 0.29 | | 01/08 | 1,605.6100 | -0.73 | | 01/07 | 1,617.4600 | 0.24 | | 01/06 | 1,613.6000 | 1.47 | | 01/03 | 1,590.2200 | -0.05 | | 01/02 | 1,590.9500 | -1.09 | |