| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 5.7710 | 0.00 | | 01/30 | 5.7710 | -0.10 | | 01/29 | 5.7769 | -0.16 | | 01/28 | 5.7860 | -0.11 | | 01/27 | 5.7921 | 0.02 | | 01/24 | 5.7908 | 0.41 | | 01/23 | 5.7672 | -0.10 | | 01/22 | 5.7731 | 0.41 | | 01/21 | 5.7495 | 0.21 | | 01/20 | 5.7377 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 5.7402 | -0.01 | | 01/16 | 5.7409 | 0.16 | | 01/15 | 5.7319 | 0.44 | | 01/14 | 5.7067 | -0.20 | | 01/13 | 5.7181 | -1.06 | | 01/10 | 5.7796 | -0.07 | | 01/09 | 5.7836 | -0.20 | | 01/08 | 5.7951 | -0.09 | | 01/07 | 5.8001 | 0.32 | | 01/06 | 5.7816 | -0.03 | |