| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 5.1237 | -0.01 | | 01/30 | 5.1240 | -0.10 | | 01/29 | 5.1293 | -0.17 | | 01/28 | 5.1378 | -0.11 | | 01/27 | 5.1435 | 0.00 | | 01/24 | 5.1434 | 0.39 | | 01/23 | 5.1232 | -0.10 | | 01/22 | 5.1284 | 0.39 | | 01/21 | 5.1085 | 0.20 | | 01/20 | 5.0984 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 5.1006 | -0.02 | | 01/16 | 5.1017 | 0.15 | | 01/15 | 5.0941 | 0.45 | | 01/14 | 5.0711 | -0.21 | | 01/13 | 5.0819 | -1.10 | | 01/10 | 5.1386 | -0.08 | | 01/09 | 5.1428 | -0.21 | | 01/08 | 5.1534 | -0.09 | | 01/07 | 5.1582 | 0.32 | | 01/06 | 5.1418 | -0.04 | |