| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 0.3500 | 0.00 | | 01/30 | 0.3500 | 0.00 | | 01/29 | 0.3500 | 0.00 | | 01/28 | 0.3500 | -2.78 | | 01/27 | 0.3600 | 0.00 | | 01/24 | 0.3600 | 2.86 | | 01/23 | 0.3500 | 0.00 | | 01/22 | 0.3500 | 0.00 | | 01/21 | 0.3500 | 0.00 | | 01/20 | 0.3500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 0.3500 | 0.00 | | 01/16 | 0.3500 | 0.00 | | 01/15 | 0.3500 | 0.00 | | 01/14 | 0.3500 | 0.00 | | 01/13 | 0.3500 | 0.00 | | 01/10 | 0.3500 | 0.00 | | 01/09 | 0.3500 | 0.00 | | 01/08 | 0.3500 | 0.00 | | 01/07 | 0.3500 | 0.00 | | 01/06 | 0.3500 | 0.00 | |