| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 3.1500 | -0.63 | | 01/30 | 3.1700 | 0.32 | | 01/29 | 3.1600 | 0.00 | | 01/28 | 3.1600 | 0.00 | | 01/27 | 3.1600 | 0.00 | | 01/24 | 3.1600 | 0.00 | | 01/23 | 3.1600 | 0.00 | | 01/22 | 3.1600 | 0.00 | | 01/21 | 3.1600 | 0.32 | | 01/17 | 3.1500 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 3.1400 | 0.00 | | 01/15 | 3.1400 | 0.64 | | 01/14 | 3.1200 | 0.32 | | 01/13 | 3.1100 | -0.32 | | 01/10 | 3.1200 | -0.32 | | 01/08 | 3.1300 | -0.32 | | 01/07 | 3.1400 | 0.00 | | 01/06 | 3.1400 | 0.00 | | 01/03 | 3.1400 | 0.00 | | 01/02 | 3.1400 | 0.32 | |