| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 6.2520 | 0.03 | | 01/30 | 6.2500 | 0.00 | | 01/29 | 6.2500 | 0.18 | | 01/28 | 6.2390 | -0.02 | | 01/27 | 6.2400 | 0.27 | | 01/24 | 6.2230 | 0.16 | | 01/23 | 6.2130 | -0.18 | | 01/22 | 6.2240 | -0.30 | | 01/21 | 6.2430 | 0.13 | | 01/20 | 6.2350 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 6.2340 | 0.52 | | 01/16 | 6.2020 | -0.32 | | 01/15 | 6.2220 | 0.37 | | 01/14 | 6.1990 | -0.13 | | 01/13 | 6.2070 | -0.02 | | 01/10 | 6.2080 | -0.31 | | 01/09 | 6.2270 | 0.16 | | 01/08 | 6.2170 | -0.16 | | 01/07 | 6.2270 | -0.10 | | 01/06 | 6.2330 | -0.14 | |