| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 1,580.4200 | 0.12 | | 01/30 | 1,578.4500 | -0.05 | | 01/29 | 1,579.2000 | 0.04 | | 01/28 | 1,578.5300 | 0.00 | | 01/27 | 1,578.5900 | 0.14 | | 01/24 | 1,576.4200 | -0.07 | | 01/23 | 1,577.4700 | -0.02 | | 01/22 | 1,577.7400 | 0.10 | | 01/21 | 1,576.1300 | 0.21 | | 01/17 | 1,572.7900 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 1,571.0100 | 0.47 | | 01/15 | 1,563.7000 | 0.11 | | 01/14 | 1,562.0300 | -0.20 | | 01/13 | 1,565.1400 | -0.22 | | 01/10 | 1,568.6300 | -0.11 | | 01/08 | 1,570.3600 | -0.26 | | 01/07 | 1,574.4200 | 0.20 | | 01/06 | 1,571.3200 | 0.22 | | 01/03 | 1,567.9300 | 0.65 | | 01/02 | 1,557.8800 | 0.18 | |