| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.3170 | 0.05 | | 01/30 | 7.3130 | 0.01 | | 01/29 | 7.3120 | 0.19 | | 01/28 | 7.2980 | 0.00 | | 01/27 | 7.2980 | 0.30 | | 01/24 | 7.2760 | 0.18 | | 01/23 | 7.2630 | -0.15 | | 01/22 | 7.2740 | -0.30 | | 01/21 | 7.2960 | 0.14 | | 01/20 | 7.2860 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 7.2840 | 0.52 | | 01/16 | 7.2460 | -0.29 | | 01/15 | 7.2670 | 0.39 | | 01/14 | 7.2390 | -0.11 | | 01/13 | 7.2470 | -0.04 | | 01/10 | 7.2500 | -0.29 | | 01/09 | 7.2710 | 0.19 | | 01/08 | 7.2570 | -0.14 | | 01/07 | 7.2670 | -0.10 | | 01/06 | 7.2740 | -0.14 | |