| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 4.4910 | 0.04 | | 01/30 | 4.4890 | 0.04 | | 01/29 | 4.4870 | 0.04 | | 01/28 | 4.4850 | 0.16 | | 01/27 | 4.4780 | 0.18 | | 01/24 | 4.4700 | 0.40 | | 01/23 | 4.4520 | -0.04 | | 01/22 | 4.4540 | -0.18 | | 01/21 | 4.4620 | 0.27 | | 01/20 | 4.4500 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 4.4560 | -0.07 | | 01/16 | 4.4590 | 0.04 | | 01/15 | 4.4570 | 0.07 | | 01/14 | 4.4540 | 0.02 | | 01/13 | 4.4530 | -0.27 | | 01/10 | 4.4650 | 0.61 | | 01/09 | 4.4380 | -0.09 | | 01/08 | 4.4420 | -0.02 | | 01/07 | 4.4430 | -0.04 | | 01/06 | 4.4450 | -0.09 | |