| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 1,096.2600 | -0.06 | | 01/30 | 1,096.8700 | 0.05 | | 01/29 | 1,096.3200 | 0.15 | | 01/28 | 1,094.7100 | -0.28 | | 01/27 | 1,097.8100 | 0.43 | | 01/24 | 1,093.0700 | 0.17 | | 01/23 | 1,091.1800 | -0.29 | | 01/22 | 1,094.4000 | 0.49 | | 01/21 | 1,089.0200 | 0.34 | | 01/17 | 1,085.3700 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 1,082.3800 | 0.58 | | 01/15 | 1,076.1900 | 0.19 | | 01/14 | 1,074.1100 | 0.21 | | 01/13 | 1,071.9000 | -0.73 | | 01/10 | 1,079.7500 | -0.32 | | 01/08 | 1,083.1700 | -0.54 | | 01/07 | 1,089.0100 | 0.17 | | 01/06 | 1,087.1600 | -0.13 | | 01/03 | 1,088.6200 | -0.30 | | 01/02 | 1,091.9300 | -0.28 | |