| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 3.9500 | 1.28 | | 01/30 | 3.9000 | -0.51 | | 01/29 | 3.9200 | -0.25 | | 01/28 | 3.9300 | 0.77 | | 01/27 | 3.9000 | -1.76 | | 01/24 | 3.9700 | 1.02 | | 01/23 | 3.9300 | -1.26 | | 01/22 | 3.9800 | 1.27 | | 01/21 | 3.9300 | 0.00 | | 01/20 | 3.9300 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 3.9200 | 0.51 | | 01/16 | 3.9000 | 1.30 | | 01/15 | 3.8500 | 0.79 | | 01/14 | 3.8200 | 1.33 | | 01/13 | 3.7700 | -2.58 | | 01/10 | 3.8700 | -0.26 | | 01/09 | 3.8800 | -0.77 | | 01/08 | 3.9100 | -2.01 | | 01/07 | 3.9900 | 0.00 | | 01/06 | 3.9900 | 2.05 | |