| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.6400 | 0.20 | | 01/30 | 7.6250 | 0.36 | | 01/29 | 7.5980 | 0.07 | | 01/28 | 7.5930 | 0.32 | | 01/27 | 7.5690 | -0.50 | | 01/24 | 7.6070 | 0.08 | | 01/23 | 7.6010 | -0.12 | | 01/22 | 7.6100 | 0.17 | | 01/21 | 7.5970 | 0.25 | | 01/20 | 7.5780 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 7.5760 | 0.38 | | 01/16 | 7.5470 | 0.23 | | 01/15 | 7.5300 | 0.92 | | 01/14 | 7.4610 | 0.24 | | 01/13 | 7.4430 | -0.15 | | 01/10 | 7.4540 | -0.81 | | 01/09 | 7.5150 | -0.01 | | 01/08 | 7.5160 | -0.31 | | 01/07 | 7.5390 | -0.45 | | 01/06 | 7.5730 | 0.24 | |