| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 8.5200 | 1.07 | | 01/30 | 8.4300 | -0.82 | | 01/29 | 8.5000 | 0.95 | | 01/28 | 8.4200 | 0.00 | | 01/27 | 8.4200 | 1.57 | | 01/24 | 8.2900 | 1.72 | | 01/23 | 8.1500 | -0.73 | | 01/22 | 8.2100 | -1.20 | | 01/21 | 8.3100 | 0.48 | | 01/20 | 8.2700 | 2.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 8.0900 | 0.25 | | 01/16 | 8.0700 | 0.88 | | 01/15 | 8.0000 | 0.13 | | 01/14 | 7.9900 | 2.17 | | 01/13 | 7.8200 | -1.14 | | 01/10 | 7.9100 | -1.25 | | 01/09 | 8.0100 | 0.25 | | 01/08 | 7.9900 | -0.99 | | 01/07 | 8.0700 | -2.42 | | 01/06 | 8.2700 | 1.22 | |