| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.1200 | -0.28 | | 01/30 | 7.1400 | 0.28 | | 01/29 | 7.1200 | 0.00 | | 01/28 | 7.1200 | -0.56 | | 01/27 | 7.1600 | 0.56 | | 01/24 | 7.1200 | -0.14 | | 01/23 | 7.1300 | 0.28 | | 01/22 | 7.1100 | -0.42 | | 01/21 | 7.1400 | 0.56 | | 01/17 | 7.1000 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 7.0800 | 0.28 | | 01/15 | 7.0600 | 0.71 | | 01/14 | 7.0100 | 0.29 | | 01/13 | 6.9900 | 0.14 | | 01/10 | 6.9800 | -1.41 | | 01/08 | 7.0800 | 0.00 | | 01/07 | 7.0800 | -0.14 | | 01/06 | 7.0900 | 0.00 | | 01/03 | 7.0900 | 0.14 | | 01/02 | 7.0800 | 0.14 | |