| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.4300 | -0.93 | | 01/30 | 7.5000 | 0.13 | | 01/29 | 7.4900 | 0.13 | | 01/28 | 7.4800 | 0.00 | | 01/27 | 7.4800 | 0.00 | | 01/24 | 7.4800 | 0.00 | | 01/23 | 7.4800 | 0.13 | | 01/22 | 7.4700 | 0.00 | | 01/21 | 7.4700 | 0.27 | | 01/17 | 7.4500 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 7.4400 | 0.13 | | 01/15 | 7.4300 | 0.68 | | 01/14 | 7.3800 | 0.14 | | 01/13 | 7.3700 | -0.27 | | 01/10 | 7.3900 | -0.27 | | 01/08 | 7.4100 | -0.13 | | 01/07 | 7.4200 | -0.13 | | 01/06 | 7.4300 | 0.00 | | 01/03 | 7.4300 | 0.13 | | 01/02 | 7.4200 | 0.13 | |