| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 4.5790 | 0.02 | | 01/30 | 4.5780 | 0.04 | | 01/29 | 4.5760 | 0.04 | | 01/28 | 4.5740 | 0.18 | | 01/27 | 4.5660 | 0.18 | | 01/24 | 4.5580 | 0.42 | | 01/23 | 4.5390 | -0.07 | | 01/22 | 4.5420 | -0.18 | | 01/21 | 4.5500 | 0.26 | | 01/20 | 4.5380 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 4.5440 | -0.07 | | 01/16 | 4.5470 | 0.04 | | 01/15 | 4.5450 | 0.09 | | 01/14 | 4.5410 | 0.00 | | 01/13 | 4.5410 | -0.26 | | 01/10 | 4.5530 | 0.62 | | 01/09 | 4.5250 | -0.09 | | 01/08 | 4.5290 | -0.04 | | 01/07 | 4.5310 | -0.04 | | 01/06 | 4.5330 | -0.07 | |