| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 6.2540 | 0.47 | | 01/30 | 6.2250 | 0.24 | | 01/29 | 6.2100 | 0.83 | | 01/28 | 6.1590 | -0.26 | | 01/27 | 6.1750 | -1.31 | | 01/24 | 6.2570 | 1.07 | | 01/23 | 6.1910 | -0.40 | | 01/22 | 6.2160 | 0.52 | | 01/21 | 6.1840 | -0.75 | | 01/20 | 6.2310 | 1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 6.1630 | 1.20 | | 01/16 | 6.0900 | 0.51 | | 01/15 | 6.0590 | 1.02 | | 01/14 | 5.9980 | 0.77 | | 01/13 | 5.9520 | -0.73 | | 01/10 | 5.9960 | -1.96 | | 01/09 | 6.1160 | 0.02 | | 01/08 | 6.1150 | -0.76 | | 01/07 | 6.1620 | -0.90 | | 01/06 | 6.2180 | 0.99 | |