| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 8.1884 | -0.01 | | 01/30 | 8.1896 | -0.08 | | 01/29 | 8.1964 | -0.05 | | 01/28 | 8.2001 | -0.17 | | 01/27 | 8.2137 | 0.06 | | 01/24 | 8.2085 | 0.43 | | 01/23 | 8.1733 | -0.11 | | 01/22 | 8.1825 | 0.54 | | 01/21 | 8.1387 | 0.12 | | 01/20 | 8.1288 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 8.1226 | -0.08 | | 01/16 | 8.1293 | 0.04 | | 01/15 | 8.1262 | 0.54 | | 01/14 | 8.0828 | -0.19 | | 01/13 | 8.0982 | -1.19 | | 01/10 | 8.1955 | -0.08 | | 01/09 | 8.2023 | -0.02 | | 01/08 | 8.2043 | -0.16 | | 01/07 | 8.2171 | 0.32 | | 01/06 | 8.1909 | -0.03 | |