| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.5400 | 0.00 | | 01/30 | 7.5400 | 0.00 | | 01/29 | 7.5400 | 0.00 | | 01/28 | 7.5400 | 0.00 | | 01/27 | 7.5400 | 0.00 | | 01/24 | 7.5400 | 0.00 | | 01/23 | 7.5400 | 0.00 | | 01/22 | 7.5400 | 0.00 | | 01/21 | 7.5400 | 0.13 | | 01/17 | 7.5300 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 7.5400 | 0.13 | | 01/15 | 7.5300 | 0.13 | | 01/14 | 7.5200 | 0.00 | | 01/13 | 7.5200 | -0.13 | | 01/10 | 7.5300 | -0.13 | | 01/08 | 7.5400 | 0.00 | | 01/07 | 7.5400 | 0.00 | | 01/06 | 7.5400 | 0.00 | | 01/03 | 7.5400 | 0.00 | | 01/02 | 7.5400 | 0.00 | |