| 日期 | 淨值 | 漲跌幅(%) |
| 01/30 | 169.6900 | 0.56 | | 01/29 | 168.7400 | 0.31 | | 01/28 | 168.2200 | 0.38 | | 01/27 | 167.5900 | -0.27 | | 01/24 | 168.0500 | 0.73 | | 01/23 | 166.8400 | -0.26 | | 01/22 | 167.2700 | 0.10 | | 01/21 | 167.1000 | 0.11 | | 01/20 | 166.9200 | 0.78 | | 01/17 | 165.6200 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 164.8900 | 0.89 | | 01/15 | 163.4400 | 0.44 | | 01/14 | 162.7200 | 1.26 | | 01/13 | 160.6900 | -1.90 | | 01/10 | 163.8000 | -0.88 | | 01/09 | 165.2600 | -0.22 | | 01/08 | 165.6200 | -1.05 | | 01/07 | 167.3700 | -0.33 | | 01/06 | 167.9200 | 0.60 | | 01/03 | 166.9200 | 0.03 | |