| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 6.3700 | -0.31 | | 01/30 | 6.3900 | 0.31 | | 01/29 | 6.3700 | -0.16 | | 01/28 | 6.3800 | 0.00 | | 01/27 | 6.3800 | 0.47 | | 01/24 | 6.3500 | 0.00 | | 01/23 | 6.3500 | 0.00 | | 01/22 | 6.3500 | -0.16 | | 01/21 | 6.3600 | 0.16 | | 01/17 | 6.3500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 6.3500 | 0.16 | | 01/15 | 6.3400 | 0.96 | | 01/14 | 6.2800 | 0.00 | | 01/13 | 6.2800 | -0.16 | | 01/10 | 6.2900 | -0.63 | | 01/08 | 6.3300 | 0.00 | | 01/07 | 6.3300 | -0.31 | | 01/06 | 6.3500 | 0.00 | | 01/03 | 6.3500 | -0.16 | | 01/02 | 6.3600 | 0.16 | |