| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.7330 | 0.19 | | 01/30 | 7.7180 | 0.36 | | 01/29 | 7.6900 | 0.07 | | 01/28 | 7.6850 | 0.31 | | 01/27 | 7.6610 | -0.49 | | 01/24 | 7.6990 | 0.08 | | 01/23 | 7.6930 | -0.12 | | 01/22 | 7.7020 | 0.17 | | 01/21 | 7.6890 | 0.25 | | 01/20 | 7.6700 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 7.6680 | 0.38 | | 01/16 | 7.6390 | 0.24 | | 01/15 | 7.6210 | 0.91 | | 01/14 | 7.5520 | 0.25 | | 01/13 | 7.5330 | -0.15 | | 01/10 | 7.5440 | -0.82 | | 01/09 | 7.6060 | -0.01 | | 01/08 | 7.6070 | -0.30 | | 01/07 | 7.6300 | -0.46 | | 01/06 | 7.6650 | 0.24 | |