| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 5.2900 | 0.00 | | 01/30 | 5.2900 | 0.00 | | 01/29 | 5.2900 | 0.00 | | 01/28 | 5.2900 | 0.19 | | 01/27 | 5.2800 | 0.00 | | 01/24 | 5.2800 | 0.00 | | 01/23 | 5.2800 | 0.00 | | 01/22 | 5.2800 | 0.00 | | 01/21 | 5.2800 | 0.38 | | 01/17 | 5.2600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 5.2600 | 0.19 | | 01/15 | 5.2500 | 0.57 | | 01/14 | 5.2200 | 0.00 | | 01/13 | 5.2200 | 0.00 | | 01/10 | 5.2200 | -0.76 | | 01/08 | 5.2600 | -0.19 | | 01/07 | 5.2700 | -0.19 | | 01/06 | 5.2800 | 0.19 | | 01/03 | 5.2700 | 0.19 | | 01/02 | 5.2600 | 0.19 | |