| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.3210 | 0.48 | | 01/30 | 7.2860 | 0.26 | | 01/29 | 7.2670 | 0.86 | | 01/28 | 7.2050 | -0.25 | | 01/27 | 7.2230 | -1.30 | | 01/24 | 7.3180 | 1.09 | | 01/23 | 7.2390 | -0.40 | | 01/22 | 7.2680 | 0.54 | | 01/21 | 7.2290 | -0.74 | | 01/20 | 7.2830 | 1.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 7.2030 | 1.21 | | 01/16 | 7.1170 | 0.54 | | 01/15 | 7.0790 | 1.03 | | 01/14 | 7.0070 | 0.81 | | 01/13 | 6.9510 | -0.76 | | 01/10 | 7.0040 | -1.96 | | 01/09 | 7.1440 | 0.06 | | 01/08 | 7.1400 | -0.76 | | 01/07 | 7.1950 | -0.91 | | 01/06 | 7.2610 | 1.02 | |