| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 4.9300 | -0.40 | | 01/30 | 4.9500 | 0.41 | | 01/29 | 4.9300 | 0.00 | | 01/28 | 4.9300 | 0.00 | | 01/27 | 4.9300 | 0.20 | | 01/24 | 4.9200 | 0.41 | | 01/23 | 4.9000 | 0.00 | | 01/22 | 4.9000 | 0.41 | | 01/21 | 4.8800 | 1.04 | | 01/17 | 4.8300 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 4.8500 | 0.00 | | 01/15 | 4.8500 | 1.04 | | 01/14 | 4.8000 | 0.63 | | 01/13 | 4.7700 | -0.42 | | 01/10 | 4.7900 | -1.44 | | 01/08 | 4.8600 | -0.41 | | 01/07 | 4.8800 | 0.00 | | 01/06 | 4.8800 | 0.21 | | 01/03 | 4.8700 | 0.21 | | 01/02 | 4.8600 | 0.41 | |