| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 822.0000 | 0.45 | | 01/30 | 818.3200 | -0.02 | | 01/29 | 818.5200 | -0.88 | | 01/28 | 825.7800 | 2.67 | | 01/27 | 804.3400 | -0.49 | | 01/24 | 808.2900 | 0.56 | | 01/23 | 803.8100 | -0.42 | | 01/22 | 807.1800 | 1.31 | | 01/21 | 796.7100 | -0.22 | | 01/17 | 798.4600 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 792.7900 | 1.49 | | 01/15 | 781.1800 | -0.40 | | 01/14 | 784.3400 | 1.79 | | 01/13 | 770.5300 | -2.25 | | 01/10 | 788.2300 | -0.03 | | 01/08 | 788.5000 | -0.92 | | 01/07 | 795.7900 | 0.28 | | 01/06 | 793.5300 | 1.02 | | 01/03 | 785.4800 | -0.52 | | 01/02 | 789.5700 | -0.83 | |