| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 6.8116 | 0.00 | | 01/30 | 6.8116 | -0.10 | | 01/29 | 6.8184 | -0.16 | | 01/28 | 6.8290 | -0.10 | | 01/27 | 6.8361 | 0.03 | | 01/24 | 6.8343 | 0.41 | | 01/23 | 6.8063 | -0.10 | | 01/22 | 6.8131 | 0.41 | | 01/21 | 6.7853 | 0.21 | | 01/20 | 6.7712 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 6.7738 | -0.01 | | 01/16 | 6.7745 | 0.16 | | 01/15 | 6.7638 | 0.44 | | 01/14 | 6.7340 | -0.20 | | 01/13 | 6.7473 | -1.06 | | 01/10 | 6.8196 | -0.07 | | 01/09 | 6.8243 | -0.20 | | 01/08 | 6.8377 | -0.08 | | 01/07 | 6.8435 | 0.32 | | 01/06 | 6.8216 | -0.03 | |