| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 3.5200 | 1.15 | | 01/30 | 3.4800 | -0.29 | | 01/29 | 3.4900 | -0.29 | | 01/28 | 3.5000 | 0.57 | | 01/27 | 3.4800 | -1.69 | | 01/24 | 3.5400 | 0.85 | | 01/23 | 3.5100 | -1.13 | | 01/22 | 3.5500 | 1.14 | | 01/21 | 3.5100 | 0.29 | | 01/20 | 3.5000 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 3.4900 | 0.29 | | 01/16 | 3.4800 | 1.46 | | 01/15 | 3.4300 | 0.59 | | 01/14 | 3.4100 | 1.49 | | 01/13 | 3.3600 | -2.61 | | 01/10 | 3.4500 | -0.29 | | 01/09 | 3.4600 | -0.86 | | 01/08 | 3.4900 | -1.97 | | 01/07 | 3.5600 | 0.00 | | 01/06 | 3.5600 | 2.01 | |