| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 8.6600 | 1.17 | | 01/30 | 8.5600 | -0.35 | | 01/29 | 8.5900 | -0.35 | | 01/28 | 8.6200 | 0.70 | | 01/27 | 8.5600 | -1.83 | | 01/24 | 8.7200 | 1.16 | | 01/23 | 8.6200 | -1.15 | | 01/22 | 8.7200 | 1.04 | | 01/21 | 8.6300 | 0.23 | | 01/20 | 8.6100 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 8.5900 | 0.59 | | 01/16 | 8.5400 | 1.18 | | 01/15 | 8.4400 | 0.84 | | 01/14 | 8.3700 | 1.21 | | 01/13 | 8.2700 | -2.48 | | 01/10 | 8.4800 | -0.12 | | 01/09 | 8.4900 | -0.93 | | 01/08 | 8.5700 | -1.83 | | 01/07 | 8.7300 | 0.00 | | 01/06 | 8.7300 | 1.87 | |