| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.9536 | 0.15 | | 01/30 | 7.9418 | 0.03 | | 01/29 | 7.9394 | 0.02 | | 01/28 | 7.9380 | 0.15 | | 01/27 | 7.9265 | 0.13 | | 01/24 | 7.9160 | -0.03 | | 01/23 | 7.9183 | 0.08 | | 01/22 | 7.9119 | 0.17 | | 01/21 | 7.8983 | 0.01 | | 01/20 | 7.8978 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 7.8918 | 0.13 | | 01/16 | 7.8814 | 0.40 | | 01/15 | 7.8499 | -0.05 | | 01/14 | 7.8535 | -0.16 | | 01/13 | 7.8660 | -0.22 | | 01/10 | 7.8832 | 0.07 | | 01/09 | 7.8779 | -0.10 | | 01/08 | 7.8858 | -0.09 | | 01/07 | 7.8931 | 0.04 | | 01/06 | 7.8896 | 0.09 | |