| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.3280 | 0.08 | | 01/30 | 7.3220 | -0.04 | | 01/29 | 7.3250 | 0.29 | | 01/28 | 7.3040 | 0.03 | | 01/27 | 7.3020 | 0.56 | | 01/24 | 7.2610 | 0.00 | | 01/23 | 7.2610 | -0.34 | | 01/22 | 7.2860 | 0.05 | | 01/21 | 7.2820 | 0.26 | | 01/17 | 7.2630 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 7.2330 | -0.03 | | 01/15 | 7.2350 | 0.86 | | 01/14 | 7.1730 | -0.19 | | 01/13 | 7.1870 | -0.15 | | 01/10 | 7.1980 | -0.30 | | 01/08 | 7.2200 | -0.28 | | 01/07 | 7.2400 | -0.19 | | 01/06 | 7.2540 | -0.36 | | 01/03 | 7.2800 | -0.03 | | 01/02 | 7.2820 | -0.59 | |