| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 1,036.2300 | 1.06 | | 01/30 | 1,025.3200 | -0.61 | | 01/29 | 1,031.5800 | -0.10 | | 01/28 | 1,032.6100 | 2.14 | | 01/27 | 1,011.0200 | -2.36 | | 01/24 | 1,035.4600 | -0.02 | | 01/23 | 1,035.7100 | -0.43 | | 01/22 | 1,040.1800 | 1.47 | | 01/21 | 1,025.1000 | 0.58 | | 01/17 | 1,019.1500 | 1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 1,008.8600 | 1.09 | | 01/15 | 997.9400 | 0.66 | | 01/14 | 991.3500 | 2.02 | | 01/13 | 971.7500 | -2.10 | | 01/10 | 992.5800 | 0.28 | | 01/08 | 989.7700 | -0.56 | | 01/07 | 995.3300 | -0.75 | | 01/06 | 1,002.8800 | 1.14 | | 01/03 | 991.6200 | -0.54 | | 01/02 | 996.9900 | -0.45 | |