| 日期 | 淨值 | 漲跌幅(%) |
| 01/28 | 1,375.2800 | -0.11 | | 01/27 | 1,376.7400 | -1.07 | | 01/24 | 1,391.6400 | 0.75 | | 01/23 | 1,381.3400 | 0.01 | | 01/22 | 1,381.2700 | 0.28 | | 01/21 | 1,377.4100 | 1.44 | | 01/17 | 1,357.9200 | 0.08 | | 01/16 | 1,356.8400 | 1.31 | | 01/15 | 1,339.3200 | -0.09 | | 01/14 | 1,340.5000 | 1.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 1,323.3800 | -1.84 | | 01/10 | 1,348.2200 | -0.87 | | 01/08 | 1,360.0600 | -0.47 | | 01/07 | 1,366.5400 | 0.18 | | 01/06 | 1,364.0800 | 0.27 | | 01/03 | 1,360.4100 | -0.04 | | 01/02 | 1,360.9700 | -0.73 | | 12/30 | 1,371.0400 | -0.26 | | 12/27 | 1,374.6100 | -0.14 | | 12/23 | 1,376.5300 | 1.06 | |